Property, Plant & Equipment
152,755 GBP2023-12-31
31,084 GBP2022-12-31
Debtors
Current
1,254,055 GBP2023-12-31
1,389,524 GBP2022-12-31
Cash at bank and in hand
41,916 GBP2023-12-31
49,517 GBP2022-12-31
Current Assets
1,295,971 GBP2023-12-31
1,439,041 GBP2022-12-31
Net Current Assets/Liabilities
409,711 GBP2023-12-31
928,550 GBP2022-12-31
Total Assets Less Current Liabilities
562,466 GBP2023-12-31
959,634 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-115,646 GBP2023-12-31
-56,921 GBP2022-12-31
Net Assets/Liabilities
441,129 GBP2023-12-31
896,807 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,484 GBP2023-12-31
20,507 GBP2022-12-31
Office equipment
259,071 GBP2023-12-31
244,104 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
422,225 GBP2023-12-31
264,611 GBP2022-12-31
Motor vehicles
141,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,402 GBP2023-12-31
12,105 GBP2022-12-31
Office equipment
237,202 GBP2023-12-31
221,422 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,470 GBP2023-12-31
233,527 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,297 GBP2023-01-01 ~ 2023-12-31
Office equipment
15,780 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,866 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,082 GBP2023-12-31
8,402 GBP2022-12-31
Office equipment
21,869 GBP2023-12-31
22,682 GBP2022-12-31
Motor vehicles
122,804 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,006 GBP2023-12-31
524,706 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
48,913 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,254,055 GBP2023-12-31
1,389,524 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
338,404 GBP2023-12-31
45,417 GBP2022-12-31
Non-current, Amounts falling due after one year
115,646 GBP2023-12-31
56,921 GBP2022-12-31
Other Remaining Borrowings
Non-current
35,377 GBP2023-12-31
56,921 GBP2022-12-31
Total Borrowings
Non-current
115,646 GBP2023-12-31
56,921 GBP2022-12-31
Other Remaining Borrowings
Current
310,123 GBP2023-12-31
45,417 GBP2022-12-31
Total Borrowings
Current
338,404 GBP2023-12-31
45,417 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,000 shares2023-12-31
3,000,000 shares2022-12-31