Property, Plant & Equipment
12,248 GBP2023-12-31
16,627 GBP2022-12-31
Debtors
180,094 GBP2023-12-31
76,778 GBP2022-12-31
Cash at bank and in hand
57,062 GBP2023-12-31
12,797 GBP2022-12-31
Current Assets
237,156 GBP2023-12-31
89,575 GBP2022-12-31
Net Current Assets/Liabilities
54,096 GBP2023-12-31
40,789 GBP2022-12-31
Total Assets Less Current Liabilities
66,344 GBP2023-12-31
57,416 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,185 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
51,159 GBP2023-12-31
31,583 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,416 GBP2023-12-31
18,416 GBP2022-12-31
Furniture and fittings
20,685 GBP2023-12-31
20,685 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,619 GBP2023-12-31
39,101 GBP2022-12-31
Computers
2,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,057 GBP2023-12-31
4,604 GBP2022-12-31
Furniture and fittings
20,684 GBP2023-12-31
17,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,371 GBP2023-12-31
22,474 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,453 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,814 GBP2023-01-01 ~ 2023-12-31
Computers
630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
630 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
10,359 GBP2023-12-31
13,812 GBP2022-12-31
Furniture and fittings
1 GBP2023-12-31
2,815 GBP2022-12-31
Computers
1,888 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
170,094 GBP2023-12-31
76,074 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,000 GBP2023-12-31
704 GBP2022-12-31
Debtors
Amounts falling due within one year
180,094 GBP2023-12-31
76,778 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,345 GBP2023-12-31
9,506 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
48,683 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,338 GBP2023-12-31
17,444 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,046 GBP2023-12-31
11,833 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
3 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,185 GBP2023-12-31
25,833 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31