Property, Plant & Equipment
72,822 GBP2023-12-31
37,962 GBP2022-12-31
Fixed Assets - Investments
106 GBP2023-12-31
106 GBP2022-12-31
Fixed Assets
72,928 GBP2023-12-31
38,068 GBP2022-12-31
Debtors
814,710 GBP2023-12-31
586,442 GBP2022-12-31
Cash at bank and in hand
304,802 GBP2023-12-31
699,591 GBP2022-12-31
Current Assets
1,119,512 GBP2023-12-31
1,286,033 GBP2022-12-31
Creditors
Current
-482,340 GBP2023-12-31
-682,036 GBP2022-12-31
Net Current Assets/Liabilities
637,172 GBP2023-12-31
603,997 GBP2022-12-31
Total Assets Less Current Liabilities
710,100 GBP2023-12-31
642,065 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
-21,450 GBP2022-12-31
Net Assets/Liabilities
698,860 GBP2023-12-31
619,765 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Retained earnings (accumulated losses)
698,260 GBP2023-12-31
619,165 GBP2022-12-31
Equity
698,860 GBP2023-12-31
619,765 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,028 GBP2023-12-31
4,028 GBP2022-12-31
Furniture and fittings
32,413 GBP2023-12-31
31,949 GBP2022-12-31
Computers
37,364 GBP2023-12-31
28,723 GBP2022-12-31
Motor vehicles
86,828 GBP2023-12-31
43,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
160,633 GBP2023-12-31
108,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2023-12-31
3,832 GBP2022-12-31
Furniture and fittings
31,602 GBP2023-12-31
28,436 GBP2022-12-31
Computers
29,743 GBP2023-12-31
26,370 GBP2022-12-31
Motor vehicles
22,466 GBP2023-12-31
11,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,811 GBP2023-12-31
70,238 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,166 GBP2023-01-01 ~ 2023-12-31
Computers
3,373 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28 GBP2023-12-31
196 GBP2022-12-31
Furniture and fittings
811 GBP2023-12-31
3,513 GBP2022-12-31
Computers
7,621 GBP2023-12-31
2,353 GBP2022-12-31
Motor vehicles
64,362 GBP2023-12-31
31,900 GBP2022-12-31
Investments in group undertakings and participating interests
106 GBP2023-12-31
106 GBP2022-12-31
Other Debtors
Amounts falling due within one year
814,710 GBP2023-12-31
586,442 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,976 GBP2023-12-31
23,248 GBP2022-12-31
Corporation Tax Payable
Current
242,716 GBP2023-12-31
110,760 GBP2022-12-31
Other Taxation & Social Security Payable
Current
193,022 GBP2023-12-31
208,574 GBP2022-12-31
Other Creditors
Current
2,376 GBP2023-12-31
6,318 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
25,250 GBP2023-12-31
325,336 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
21,450 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,817 GBP2023-12-31
103,493 GBP2022-12-31