Property, Plant & Equipment
29,552 GBP2023-12-31
39,695 GBP2022-12-31
Debtors
1,588,062 GBP2023-12-31
1,481,963 GBP2022-12-31
Cash at bank and in hand
124,366 GBP2023-12-31
552,880 GBP2022-12-31
Current Assets
1,712,428 GBP2023-12-31
2,034,843 GBP2022-12-31
Net Current Assets/Liabilities
133,928 GBP2023-12-31
380,889 GBP2022-12-31
Total Assets Less Current Liabilities
163,480 GBP2023-12-31
420,584 GBP2022-12-31
Creditors
Non-current
-152,522 GBP2023-12-31
-242,877 GBP2022-12-31
Net Assets/Liabilities
3,572 GBP2023-12-31
170,166 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
6,310 GBP2023-12-31
2,854 GBP2022-12-31
Retained earnings (accumulated losses)
-2,838 GBP2023-12-31
167,212 GBP2022-12-31
Equity
3,572 GBP2023-12-31
170,166 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,986 GBP2023-12-31
60,747 GBP2022-12-31
Motor vehicles
36,584 GBP2023-12-31
35,988 GBP2022-12-31
Computers
60,525 GBP2023-12-31
60,525 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
165,095 GBP2023-12-31
157,260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,470 GBP2023-12-31
52,821 GBP2022-12-31
Motor vehicles
10,548 GBP2023-12-31
4,219 GBP2022-12-31
Computers
60,525 GBP2023-12-31
60,525 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,543 GBP2023-12-31
117,565 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,649 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,516 GBP2023-12-31
7,926 GBP2022-12-31
Motor vehicles
26,036 GBP2023-12-31
31,769 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,266,680 GBP2023-12-31
1,184,575 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
321,382 GBP2023-12-31
297,388 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,588,062 GBP2023-12-31
1,481,963 GBP2022-12-31
Trade Creditors/Trade Payables
Current
511,605 GBP2023-12-31
483,708 GBP2022-12-31
Other Taxation & Social Security Payable
Current
370,384 GBP2023-12-31
326,754 GBP2022-12-31
Other Creditors
Current
696,511 GBP2023-12-31
843,492 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
152,522 GBP2023-12-31
242,877 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,416 GBP2023-12-31
126,419 GBP2022-12-31
Between one and five year
505,674 GBP2023-12-31
505,674 GBP2022-12-31
All periods
632,090 GBP2023-12-31
632,093 GBP2022-12-31