Average Number of Employees
272023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
21,359 GBP2023-12-31
23,280 GBP2022-12-31
Fixed Assets
21,359 GBP2023-12-31
23,280 GBP2022-12-31
Debtors
Current
231,412 GBP2023-12-31
183,787 GBP2022-12-31
Cash at bank and in hand
253,553 GBP2023-12-31
85,607 GBP2022-12-31
Current Assets
484,965 GBP2023-12-31
269,394 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-454,640 GBP2023-12-31
-280,596 GBP2022-12-31
Net Current Assets/Liabilities
30,325 GBP2023-12-31
-11,202 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,666 GBP2023-12-31
-26,666 GBP2022-12-31
Net Assets/Liabilities
32,019 GBP2023-12-31
-16,545 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
31,919 GBP2023-12-31
-16,645 GBP2022-12-31
Equity
32,019 GBP2023-12-31
-16,545 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,315 GBP2023-12-31
12,955 GBP2022-12-31
Furniture and fittings
55,389 GBP2023-12-31
55,389 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
83,841 GBP2023-12-31
80,481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,393 GBP2022-12-31
Furniture and fittings
43,922 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,201 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,924 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,569 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,317 GBP2023-12-31
Furniture and fittings
46,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,482 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
7,998 GBP2023-12-31
6,562 GBP2022-12-31
Furniture and fittings
8,898 GBP2023-12-31
11,467 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
48,214 GBP2023-12-31
93,383 GBP2022-12-31
Other Debtors
Current
181,125 GBP2023-12-31
80,365 GBP2022-12-31
Prepayments/Accrued Income
Current
2,073 GBP2023-12-31
10,039 GBP2022-12-31
Bank Overdrafts
Current
46 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,274 GBP2023-12-31
163,963 GBP2022-12-31
Corporation Tax Payable
Current
54,378 GBP2023-12-31
14,210 GBP2022-12-31
Taxation/Social Security Payable
Current
50,103 GBP2023-12-31
41,312 GBP2022-12-31
Other Creditors
Current
283,321 GBP2023-12-31
40,659 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,518 GBP2023-12-31
10,452 GBP2022-12-31
Creditors
Current
454,640 GBP2023-12-31
280,596 GBP2022-12-31
Bank Borrowings
Non-current
16,666 GBP2023-12-31
26,666 GBP2022-12-31
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
6,666 GBP2023-12-31
16,666 GBP2022-12-31
Total Borrowings
26,666 GBP2023-12-31
36,666 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,750 GBP2023-12-31
33,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,750 GBP2023-12-31
33,750 GBP2022-12-31