Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
24,560 GBP2023-12-31
1,576 GBP2022-12-31
Debtors
288,855 GBP2023-12-31
59,241 GBP2022-12-31
Cash at bank and in hand
98,357 GBP2023-12-31
229,940 GBP2022-12-31
Current Assets
387,212 GBP2023-12-31
289,181 GBP2022-12-31
Creditors
Amounts falling due within one year
96,626 GBP2023-12-31
46,882 GBP2022-12-31
Net Current Assets/Liabilities
290,586 GBP2023-12-31
242,299 GBP2022-12-31
Total Assets Less Current Liabilities
315,146 GBP2023-12-31
243,875 GBP2022-12-31
Creditors
Amounts falling due after one year
11,759 GBP2023-12-31
17,149 GBP2022-12-31
Net Assets/Liabilities
303,387 GBP2023-12-31
226,726 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
303,367 GBP2023-12-31
226,706 GBP2022-12-31
Equity
303,387 GBP2023-12-31
226,726 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,354 GBP2023-12-31
2,816 GBP2022-12-31
Motor vehicles
34,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,794 GBP2023-12-31
1,240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,397 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
23,141 GBP2023-12-31
Trade Debtors/Trade Receivables
55,148 GBP2023-12-31
39,241 GBP2022-12-31
Amounts owed by group undertakings and participating interests
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Other Debtors
227,707 GBP2023-12-31
14,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,471 GBP2023-12-31
5,012 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
28,084 GBP2023-12-31
21,313 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,359 GBP2023-12-31
19,636 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,712 GBP2023-12-31
921 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,759 GBP2023-12-31
17,149 GBP2022-12-31