Average Number of Employees
282023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,414 GBP2023-12-31
15,564 GBP2022-12-31
Fixed Assets
16,414 GBP2023-12-31
15,564 GBP2022-12-31
Debtors
Current
1,086,820 GBP2023-12-31
695,870 GBP2022-12-31
Cash at bank and in hand
11,651 GBP2023-12-31
255,256 GBP2022-12-31
Current Assets
1,098,471 GBP2023-12-31
951,126 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-707,444 GBP2023-12-31
-669,587 GBP2022-12-31
Net Current Assets/Liabilities
391,027 GBP2023-12-31
281,539 GBP2022-12-31
Total Assets Less Current Liabilities
407,441 GBP2023-12-31
297,103 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,940 GBP2023-12-31
-48,725 GBP2022-12-31
Net Assets/Liabilities
381,399 GBP2023-12-31
245,421 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
381,299 GBP2023-12-31
245,321 GBP2022-12-31
Equity
381,399 GBP2023-12-31
245,421 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,220 GBP2023-12-31
78,220 GBP2022-12-31
Furniture and fittings
39,461 GBP2023-12-31
36,195 GBP2022-12-31
Office equipment
77,347 GBP2023-12-31
71,538 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
195,028 GBP2023-12-31
185,953 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
78,220 GBP2022-12-31
Furniture and fittings
26,405 GBP2022-12-31
Office equipment
65,763 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
170,388 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,818 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
5,565 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
8,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,220 GBP2023-12-31
Furniture and fittings
29,066 GBP2023-12-31
Office equipment
71,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,614 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,395 GBP2023-12-31
9,789 GBP2022-12-31
Office equipment
6,019 GBP2023-12-31
5,775 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
236,813 GBP2023-12-31
110,907 GBP2022-12-31
Other Debtors
Current
636,012 GBP2023-12-31
444,860 GBP2022-12-31
Prepayments/Accrued Income
Current
192,709 GBP2023-12-31
118,817 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
21,286 GBP2023-12-31
21,286 GBP2022-12-31
Other Remaining Borrowings
Current
396,189 GBP2023-12-31
381,880 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,482 GBP2023-12-31
57,441 GBP2022-12-31
Taxation/Social Security Payable
Current
108,979 GBP2023-12-31
53,424 GBP2022-12-31
Other Creditors
Current
10,154 GBP2023-12-31
7,174 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
178,640 GBP2023-12-31
169,668 GBP2022-12-31
Creditors
Current
707,444 GBP2023-12-31
669,587 GBP2022-12-31
Bank Borrowings
Non-current
21,940 GBP2023-12-31
48,725 GBP2022-12-31
Creditors
Non-current
21,940 GBP2023-12-31
48,725 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31