Property, Plant & Equipment
52,574 GBP2023-12-31
77,611 GBP2022-12-31
Debtors
350,663 GBP2023-12-31
514,306 GBP2022-12-31
Cash at bank and in hand
371,317 GBP2023-12-31
55,317 GBP2022-12-31
Current Assets
721,980 GBP2023-12-31
569,623 GBP2022-12-31
Creditors
Current
275,517 GBP2023-12-31
215,355 GBP2022-12-31
Net Current Assets/Liabilities
446,463 GBP2023-12-31
354,268 GBP2022-12-31
Total Assets Less Current Liabilities
499,037 GBP2023-12-31
431,879 GBP2022-12-31
Net Assets/Liabilities
474,946 GBP2023-12-31
376,306 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
473,946 GBP2023-12-31
375,306 GBP2022-12-31
Equity
474,946 GBP2023-12-31
376,306 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,459 GBP2023-12-31
42,459 GBP2022-12-31
Plant and equipment
5,356 GBP2023-12-31
4,659 GBP2022-12-31
Furniture and fittings
20,368 GBP2023-12-31
18,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,369 GBP2023-12-31
4,246 GBP2022-12-31
Plant and equipment
5,058 GBP2023-12-31
3,624 GBP2022-12-31
Furniture and fittings
18,006 GBP2023-12-31
16,292 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,123 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
957 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
36,090 GBP2023-12-31
38,213 GBP2022-12-31
Plant and equipment
298 GBP2023-12-31
1,035 GBP2022-12-31
Furniture and fittings
2,362 GBP2023-12-31
2,329 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,187 GBP2022-12-31
Computers
98,794 GBP2023-12-31
87,623 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
166,977 GBP2023-12-31
210,549 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-56,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,061 GBP2022-12-31
Computers
84,970 GBP2023-12-31
75,715 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,403 GBP2023-12-31
132,938 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
74 GBP2023-01-01 ~ 2023-12-31
Computers
9,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
13,824 GBP2023-12-31
11,908 GBP2022-12-31
Motor vehicles
24,126 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,777 GBP2023-12-31
326,601 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
111,886 GBP2023-12-31
187,705 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
350,663 GBP2023-12-31
514,306 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,562 GBP2022-12-31
Trade Creditors/Trade Payables
Current
144,251 GBP2023-12-31
13,708 GBP2022-12-31
Other Taxation & Social Security Payable
Current
110,641 GBP2023-12-31
107,104 GBP2022-12-31
Other Creditors
Current
10,625 GBP2023-12-31
77,981 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,333 GBP2023-12-31
24,224 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,383 GBP2022-12-31
Between one and five year, hire purchase agreements
22,383 GBP2022-12-31
hire purchase agreements
28,945 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2023-12-31
Between one and five year
15,583 GBP2023-12-31
All periods
26,583 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,758 GBP2023-12-31
8,966 GBP2022-12-31