Property, Plant & Equipment
18,196 GBP2023-12-31
34,198 GBP2022-12-31
Debtors
1,281,265 GBP2023-12-31
1,317,688 GBP2022-12-31
Cash at bank and in hand
375,251 GBP2023-12-31
409,818 GBP2022-12-31
Current Assets
2,387,655 GBP2023-12-31
2,560,173 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-208,879 GBP2023-12-31
-308,519 GBP2022-12-31
Net Current Assets/Liabilities
2,178,776 GBP2023-12-31
2,251,654 GBP2022-12-31
Total Assets Less Current Liabilities
2,196,972 GBP2023-12-31
2,285,852 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,171,972 GBP2023-12-31
2,260,852 GBP2022-12-31
Equity
2,196,972 GBP2023-12-31
2,285,852 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,353 GBP2023-12-31
14,788 GBP2022-12-31
Motor vehicles
71,983 GBP2023-12-31
90,483 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,336 GBP2023-12-31
105,271 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-9,435 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-18,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-27,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,567 GBP2023-12-31
10,290 GBP2022-12-31
Motor vehicles
54,573 GBP2023-12-31
60,783 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,140 GBP2023-12-31
71,073 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
447 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,170 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-18,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
786 GBP2023-12-31
4,498 GBP2022-12-31
Motor vehicles
17,410 GBP2023-12-31
29,700 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
260,910 GBP2023-12-31
282,035 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,020,355 GBP2023-12-31
1,035,653 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,281,265 GBP2023-12-31
1,317,688 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,577 GBP2023-12-31
61,636 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,782 GBP2023-12-31
233,328 GBP2022-12-31
Other Creditors
Current
6,520 GBP2023-12-31
13,555 GBP2022-12-31
Creditors
Current
208,879 GBP2023-12-31
308,519 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240 GBP2023-12-31
1,440 GBP2022-12-31