Property, Plant & Equipment
66,181 GBP2023-12-31
60,999 GBP2022-12-31
Amounts invested in assets
52,136 GBP2023-12-31
30,136 GBP2022-12-31
Fixed Assets
118,317 GBP2023-12-31
91,135 GBP2022-12-31
Debtors
520,662 GBP2023-12-31
405,913 GBP2022-12-31
Cash at bank and in hand
571,539 GBP2023-12-31
390,729 GBP2022-12-31
Current Assets
1,092,201 GBP2023-12-31
796,642 GBP2022-12-31
Net Current Assets/Liabilities
791,607 GBP2023-12-31
477,717 GBP2022-12-31
Total Assets Less Current Liabilities
909,924 GBP2023-12-31
568,852 GBP2022-12-31
Creditors
Amounts falling due after one year
-43,970 GBP2023-12-31
-52,340 GBP2022-12-31
Net Assets/Liabilities
865,954 GBP2023-12-31
516,512 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,052 GBP2023-12-31
82,455 GBP2022-12-31
Furniture and fittings
64,554 GBP2023-12-31
15,213 GBP2022-12-31
Computers
154,139 GBP2023-12-31
154,139 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
302,745 GBP2023-12-31
251,807 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,484 GBP2023-12-31
41,211 GBP2022-12-31
Furniture and fittings
19,941 GBP2023-12-31
3,803 GBP2022-12-31
Computers
145,794 GBP2023-12-31
145,794 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,564 GBP2023-12-31
190,808 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,345 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,273 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,345 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
-8,345 GBP2023-12-31
Motor vehicles
21,568 GBP2023-12-31
41,244 GBP2022-12-31
Furniture and fittings
44,613 GBP2023-12-31
11,410 GBP2022-12-31
Computers
8,345 GBP2023-12-31
8,345 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,135 GBP2023-12-31
Other Debtors
Amounts falling due within one year
512,527 GBP2023-12-31
405,913 GBP2022-12-31
Debtors
Amounts falling due within one year
520,662 GBP2023-12-31
405,913 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,260 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
105,331 GBP2023-12-31
94,611 GBP2022-12-31
Other Creditors
Amounts falling due within one year
170,003 GBP2023-12-31
224,314 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
43,970 GBP2023-12-31
52,340 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31