Intangible Assets
6,820 GBP2023-12-31
9,159 GBP2022-12-31
Property, Plant & Equipment
44,859 GBP2023-12-31
71,313 GBP2022-12-31
Fixed Assets
51,679 GBP2023-12-31
80,472 GBP2022-12-31
Debtors
581,486 GBP2023-12-31
457,106 GBP2022-12-31
Cash at bank and in hand
125,241 GBP2023-12-31
100,560 GBP2022-12-31
Current Assets
706,727 GBP2023-12-31
557,666 GBP2022-12-31
Creditors
-382,030 GBP2023-12-31
-287,839 GBP2022-12-31
Net Current Assets/Liabilities
324,697 GBP2023-12-31
269,827 GBP2022-12-31
Total Assets Less Current Liabilities
376,376 GBP2023-12-31
350,299 GBP2022-12-31
Net Assets/Liabilities
376,376 GBP2023-12-31
350,299 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
376,374 GBP2023-12-31
350,297 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
11,692 GBP2023-12-31
11,692 GBP2022-12-31
Intangible Assets
Other
6,820 GBP2023-12-31
9,159 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,761 GBP2023-12-31
10,761 GBP2022-12-31
Motor vehicles
54,995 GBP2023-12-31
54,995 GBP2022-12-31
Furniture and fittings
27,646 GBP2023-12-31
27,646 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,402 GBP2023-12-31
93,402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,013 GBP2023-12-31
7,916 GBP2022-12-31
Motor vehicles
23,386 GBP2023-12-31
7,152 GBP2022-12-31
Furniture and fittings
16,144 GBP2023-12-31
7,021 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,543 GBP2023-12-31
22,089 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,097 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,234 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,748 GBP2023-12-31
2,845 GBP2022-12-31
Motor vehicles
31,609 GBP2023-12-31
47,843 GBP2022-12-31
Furniture and fittings
11,502 GBP2023-12-31
20,625 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
414,222 GBP2023-12-31
219,430 GBP2022-12-31
Prepayments/Accrued Income
Current
16,664 GBP2023-12-31
7,676 GBP2022-12-31
Other Debtors
Current
80,000 GBP2023-12-31
210,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,831 GBP2023-12-31
66,180 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,981 GBP2023-12-31
19,078 GBP2022-12-31
Corporation Tax Payable
Current
77,235 GBP2023-12-31
34,443 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,624 GBP2023-12-31
4,792 GBP2022-12-31
Amount of value-added tax that is payable
Current
179,539 GBP2023-12-31
122,225 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,820 GBP2023-12-31
21,165 GBP2022-12-31
Amounts owed to directors
Current
19,956 GBP2022-12-31
Creditors
Current
382,030 GBP2023-12-31
287,839 GBP2022-12-31
Dividends paid as a final distribution
175,613 GBP2023-01-01 ~ 2023-12-31
193,068 GBP2022-01-01 ~ 2022-12-31