Intangible Assets
4,000 GBP2023-12-31
402 GBP2022-12-31
Property, Plant & Equipment
70,194 GBP2023-12-31
97,796 GBP2022-12-31
Fixed Assets - Investments
70 GBP2023-12-31
70 GBP2022-12-31
Total Inventories
266,803 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current
1,917,758 GBP2023-12-31
1,417,365 GBP2022-12-31
Cash at bank and in hand
41,201 GBP2023-12-31
81,493 GBP2022-12-31
Net Assets/Liabilities
712,465 GBP2023-12-31
1,673,702 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
712,363 GBP2023-12-31
1,673,600 GBP2022-12-31
Equity
712,465 GBP2023-12-31
1,673,702 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
57,802 GBP2023-12-31
53,802 GBP2022-12-31
Intangible Assets - Gross Cost
57,802 GBP2023-12-31
53,802 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
53,802 GBP2023-12-31
53,400 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
53,802 GBP2023-12-31
53,400 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
402 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
402 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
4,000 GBP2023-12-31
402 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
70,823 GBP2023-12-31
70,823 GBP2022-12-31
Furniture and fittings
91,447 GBP2023-12-31
91,447 GBP2022-12-31
Office equipment
176,635 GBP2023-12-31
174,362 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
338,905 GBP2023-12-31
336,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
30,984 GBP2023-12-31
17,719 GBP2022-12-31
Furniture and fittings
73,029 GBP2023-12-31
65,533 GBP2022-12-31
Office equipment
164,698 GBP2023-12-31
155,584 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,711 GBP2023-12-31
238,836 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,265 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,496 GBP2023-01-01 ~ 2023-12-31
Office equipment
9,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
39,839 GBP2023-12-31
53,104 GBP2022-12-31
Furniture and fittings
18,418 GBP2023-12-31
25,914 GBP2022-12-31
Office equipment
11,937 GBP2023-12-31
18,778 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
70 GBP2023-12-31
70 GBP2022-12-31
Investments in Subsidiaries
70 GBP2023-12-31
70 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,279,631 GBP2023-12-31
483,410 GBP2022-12-31
Other Debtors
Current
455,518 GBP2023-12-31
938,446 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
118,228 GBP2023-12-31
-899,659 GBP2022-12-31
Trade Creditors/Trade Payables
Current
230,671 GBP2023-12-31
301,609 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,530 GBP2023-12-31
11,530 GBP2022-12-31
Other Creditors
Current
586,817 GBP2023-12-31
129,775 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
259,948 GBP2023-12-31
44,354 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,121 GBP2023-12-31
44,707 GBP2022-12-31
Net Deferred Tax Liability/Asset
-3,241 GBP2023-12-31
-25,023 GBP2022-12-31
-4,155 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,782 GBP2023-01-01 ~ 2023-12-31
-20,868 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31