Property, Plant & Equipment
83,362 GBP2023-12-31
130,481 GBP2022-12-31
Fixed Assets
83,362 GBP2023-12-31
130,481 GBP2022-12-31
Debtors
647,944 GBP2023-12-31
321,412 GBP2022-12-31
Cash at bank and in hand
32,894 GBP2023-12-31
80,995 GBP2022-12-31
Current Assets
680,838 GBP2023-12-31
402,407 GBP2022-12-31
Creditors
Current
214,894 GBP2023-12-31
166,120 GBP2022-12-31
Net Current Assets/Liabilities
465,944 GBP2023-12-31
236,287 GBP2022-12-31
Total Assets Less Current Liabilities
549,306 GBP2023-12-31
366,768 GBP2022-12-31
Net Assets/Liabilities
441,630 GBP2023-12-31
211,925 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
441,530 GBP2023-12-31
211,825 GBP2022-12-31
Equity
441,630 GBP2023-12-31
211,925 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
660,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
660,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,932 GBP2022-12-31
Motor vehicles
131,576 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
143,508 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,977 GBP2023-12-31
5,717 GBP2022-12-31
Motor vehicles
51,169 GBP2023-12-31
7,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,146 GBP2023-12-31
13,027 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,260 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
43,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,955 GBP2023-12-31
6,215 GBP2022-12-31
Motor vehicles
80,407 GBP2023-12-31
124,266 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,363 GBP2023-12-31
12,363 GBP2022-12-31
Corporation Tax Payable
Current
188,904 GBP2023-12-31
131,527 GBP2022-12-31
Other Taxation & Social Security Payable
Current
417 GBP2023-12-31
1,202 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Between two and five year, Non-current
5,000 GBP2023-12-31
15,012 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
92,676 GBP2023-12-31
105,039 GBP2022-12-31