Property, Plant & Equipment
43,457 GBP2023-12-31
55,802 GBP2022-12-31
Debtors
512,024 GBP2023-12-31
437,686 GBP2022-12-31
Cash at bank and in hand
3,418 GBP2023-12-31
3,322 GBP2022-12-31
Current Assets
515,442 GBP2023-12-31
441,008 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-389,450 GBP2023-12-31
-370,029 GBP2022-12-31
Net Current Assets/Liabilities
125,992 GBP2023-12-31
70,979 GBP2022-12-31
Total Assets Less Current Liabilities
169,449 GBP2023-12-31
126,781 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
169,446 GBP2023-12-31
126,778 GBP2022-12-31
Equity
169,449 GBP2023-12-31
126,781 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,302 GBP2022-12-31
Furniture and fittings
33,778 GBP2022-12-31
Motor vehicles
37,908 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,988 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,442 GBP2023-12-31
9,628 GBP2022-12-31
Furniture and fittings
29,747 GBP2023-12-31
28,404 GBP2022-12-31
Motor vehicles
19,342 GBP2023-12-31
13,154 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,531 GBP2023-12-31
51,186 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,814 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,343 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
20,860 GBP2023-12-31
25,674 GBP2022-12-31
Furniture and fittings
4,031 GBP2023-12-31
5,374 GBP2022-12-31
Motor vehicles
18,566 GBP2023-12-31
24,754 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
236,309 GBP2023-12-31
272,256 GBP2022-12-31
Amounts Owed By Related Parties
111,943 GBP2023-12-31
Current
143,250 GBP2022-12-31
Other Debtors
Amounts falling due within one year
163,772 GBP2023-12-31
22,180 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
512,024 GBP2023-12-31
437,686 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,621 GBP2023-12-31
34,137 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
1,849 GBP2022-12-31
Other Creditors
Current
334,829 GBP2023-12-31
334,043 GBP2022-12-31
Creditors
Current
389,450 GBP2023-12-31
370,029 GBP2022-12-31