Property, Plant & Equipment
308,894 GBP2023-12-31
24,085 GBP2022-12-31
Fixed Assets
308,894 GBP2023-12-31
24,085 GBP2022-12-31
Debtors
428,263 GBP2023-12-31
568,007 GBP2022-12-31
Cash at bank and in hand
2,626,669 GBP2023-12-31
2,443,855 GBP2022-12-31
Current Assets
3,054,932 GBP2023-12-31
3,011,862 GBP2022-12-31
Net Current Assets/Liabilities
1,166,157 GBP2023-12-31
1,246,624 GBP2022-12-31
Total Assets Less Current Liabilities
1,475,051 GBP2023-12-31
1,270,709 GBP2022-12-31
Net Assets/Liabilities
1,393,051 GBP2023-12-31
1,264,709 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,392,951 GBP2023-12-31
1,264,609 GBP2022-12-31
Equity
1,393,051 GBP2023-12-31
1,264,709 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,847 GBP2023-12-31
44,381 GBP2022-12-31
Office equipment
57,073 GBP2023-12-31
55,195 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
413,437 GBP2023-12-31
99,576 GBP2022-12-31
Vehicles
306,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,680 GBP2023-12-31
30,662 GBP2022-12-31
Office equipment
47,706 GBP2023-12-31
44,829 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,543 GBP2023-12-31
75,491 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
19,157 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
7,018 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
19,157 GBP2023-12-31
Property, Plant & Equipment
Vehicles
287,360 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,167 GBP2023-12-31
13,719 GBP2022-12-31
Office equipment
9,367 GBP2023-12-31
10,366 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
353,879 GBP2023-12-31
488,337 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
74,384 GBP2023-12-31
79,670 GBP2022-12-31
Debtors
Amounts falling due within one year
428,263 GBP2023-12-31
568,007 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,751 GBP2023-12-31
41,067 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
475,428 GBP2023-12-31
410,421 GBP2022-12-31
Other Creditors
Amounts falling due within one year
23,482 GBP2023-12-31
16,588 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,374,114 GBP2023-12-31
1,297,162 GBP2022-12-31
Net Deferred Tax Liability/Asset
82,000 GBP2023-12-31
6,000 GBP2022-12-31