Property, Plant & Equipment
75,425 GBP2023-12-31
97,513 GBP2022-12-31
Fixed Assets
75,425 GBP2023-12-31
97,513 GBP2022-12-31
Debtors
1,661,863 GBP2023-12-31
1,865,048 GBP2022-12-31
Cash at bank and in hand
656,151 GBP2023-12-31
1,828,038 GBP2022-12-31
Current Assets
2,318,014 GBP2023-12-31
3,693,086 GBP2022-12-31
Net Current Assets/Liabilities
168,737 GBP2023-12-31
1,307,380 GBP2022-12-31
Total Assets Less Current Liabilities
244,162 GBP2023-12-31
1,404,893 GBP2022-12-31
Creditors
Non-current
-61,546 GBP2023-12-31
-72,479 GBP2022-12-31
Net Assets/Liabilities
182,616 GBP2023-12-31
1,329,424 GBP2022-12-31
Equity
Called up share capital
928 GBP2023-12-31
900 GBP2022-12-31
Share premium
16,627 GBP2023-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
165,060 GBP2023-12-31
1,328,523 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,000 GBP2023-12-31
87,000 GBP2022-12-31
Furniture and fittings
34,338 GBP2023-12-31
33,598 GBP2022-12-31
Computers
27,652 GBP2023-12-31
26,897 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
148,990 GBP2023-12-31
147,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,906 GBP2023-12-31
10,875 GBP2022-12-31
Furniture and fittings
24,205 GBP2023-12-31
21,687 GBP2022-12-31
Computers
19,454 GBP2023-12-31
17,420 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,565 GBP2023-12-31
49,982 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,031 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,518 GBP2023-01-01 ~ 2023-12-31
Computers
2,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
57,094 GBP2023-12-31
76,125 GBP2022-12-31
Furniture and fittings
10,133 GBP2023-12-31
11,911 GBP2022-12-31
Computers
8,198 GBP2023-12-31
9,477 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
212,993 GBP2023-12-31
1,305,330 GBP2022-12-31
Prepayments/Accrued Income
Current
448,187 GBP2023-12-31
525,238 GBP2022-12-31
Other Debtors
Current
299 GBP2023-12-31
299 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,000 GBP2022-12-31
Amounts owed by directors
Current
2,331 GBP2023-12-31
1,275 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,933 GBP2023-12-31
8,615 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,405 GBP2023-12-31
137,319 GBP2022-12-31
Corporation Tax Payable
Current
193,150 GBP2023-12-31
256,867 GBP2022-12-31
Amount of value-added tax that is payable
Current
227,405 GBP2023-12-31
290,022 GBP2022-12-31
Other Creditors
Current
9,010 GBP2023-12-31
15,937 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
702,707 GBP2023-12-31
643,736 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
61,546 GBP2023-12-31
72,479 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,933 GBP2023-12-31
8,615 GBP2022-12-31
Between one and five year
61,546 GBP2023-12-31
72,479 GBP2022-12-31
Minimum gross finance lease payments owing
72,479 GBP2023-12-31
81,094 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
72,479 GBP2023-12-31
81,094 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
928 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
600 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,505 GBP2023-12-31
53,517 GBP2022-12-31
Between one and five year
62,168 GBP2023-12-31
113,673 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,673 GBP2023-12-31
167,190 GBP2022-12-31