Property, Plant & Equipment
99,811 GBP2023-12-31
46,607 GBP2022-12-31
Debtors
577,075 GBP2023-12-31
528,996 GBP2022-12-31
Cash at bank and in hand
95,938 GBP2023-12-31
259,446 GBP2022-12-31
Current Assets
853,013 GBP2023-12-31
972,360 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-432,680 GBP2023-12-31
-512,902 GBP2022-12-31
Net Current Assets/Liabilities
420,333 GBP2023-12-31
459,458 GBP2022-12-31
Total Assets Less Current Liabilities
520,144 GBP2023-12-31
506,065 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-114,670 GBP2023-12-31
-126,877 GBP2022-12-31
Net Assets/Liabilities
384,674 GBP2023-12-31
372,864 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
384,474 GBP2023-12-31
372,664 GBP2022-12-31
Equity
384,674 GBP2023-12-31
372,864 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,155 GBP2023-12-31
23,488 GBP2022-12-31
Computers
435 GBP2023-12-31
435 GBP2022-12-31
Motor vehicles
87,995 GBP2023-12-31
32,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
128,585 GBP2023-12-31
56,918 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,541 GBP2023-12-31
2,177 GBP2022-12-31
Computers
435 GBP2023-12-31
435 GBP2022-12-31
Motor vehicles
19,798 GBP2023-12-31
7,699 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,774 GBP2023-12-31
10,311 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,364 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
31,614 GBP2023-12-31
21,311 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
68,197 GBP2023-12-31
25,296 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
186,868 GBP2023-12-31
203,736 GBP2022-12-31
Amounts Owed By Related Parties
105,086 GBP2023-12-31
Current
74,086 GBP2022-12-31
Other Debtors
Amounts falling due within one year
285,121 GBP2023-12-31
251,174 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
577,075 GBP2023-12-31
528,996 GBP2022-12-31
Trade Creditors/Trade Payables
Current
133,826 GBP2023-12-31
216,947 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,006 GBP2023-12-31
56,013 GBP2022-12-31
Creditors
Current
432,680 GBP2023-12-31
512,902 GBP2022-12-31
Non-current
114,670 GBP2023-12-31
126,877 GBP2022-12-31
Bank Borrowings
108,750 GBP2023-12-31
153,750 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,385 GBP2023-12-31
7,447 GBP2022-12-31