Property, Plant & Equipment
83,309 GBP2023-12-31
23,000 GBP2022-12-31
Debtors
869,274 GBP2023-12-31
916,196 GBP2022-12-31
Cash at bank and in hand
104,101 GBP2023-12-31
4,611 GBP2022-12-31
Current Assets
973,375 GBP2023-12-31
920,807 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-340,224 GBP2023-12-31
-369,339 GBP2022-12-31
Net Current Assets/Liabilities
633,151 GBP2023-12-31
551,468 GBP2022-12-31
Total Assets Less Current Liabilities
716,460 GBP2023-12-31
574,468 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,794 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
697,130 GBP2023-12-31
574,468 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
697,030 GBP2023-12-31
574,368 GBP2022-12-31
Equity
697,130 GBP2023-12-31
574,468 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,000 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
60,125 GBP2023-12-31
24,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,125 GBP2023-12-31
24,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,063 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
7,753 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,816 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,063 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
30,937 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
52,372 GBP2023-12-31
23,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
43,895 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
825,379 GBP2023-12-31
907,320 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
869,274 GBP2023-12-31
916,196 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76,122 GBP2023-12-31
204,458 GBP2022-12-31
Corporation Tax Payable
Current
53,467 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93,101 GBP2023-12-31
79,281 GBP2022-12-31
Other Creditors
Current
117,534 GBP2023-12-31
85,600 GBP2022-12-31
Creditors
Current
340,224 GBP2023-12-31
369,339 GBP2022-12-31
Other Creditors
Non-current
12,794 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
475,867 GBP2023-12-31
475,867 GBP2022-12-31
Between two and five year
1,903,466 GBP2023-12-31
1,903,466 GBP2022-12-31
More than five year
1,665,663 GBP2023-12-31
2,141,399 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,044,996 GBP2023-12-31
4,520,732 GBP2022-12-31