Property, Plant & Equipment
75,146 GBP2023-12-31
112,333 GBP2022-12-31
Debtors
532,015 GBP2023-12-31
525,657 GBP2022-12-31
Cash at bank and in hand
430,569 GBP2023-12-31
434,855 GBP2022-12-31
Current Assets
962,584 GBP2023-12-31
960,512 GBP2022-12-31
Creditors
Current
834,582 GBP2023-12-31
747,727 GBP2022-12-31
Net Current Assets/Liabilities
128,002 GBP2023-12-31
212,785 GBP2022-12-31
Total Assets Less Current Liabilities
203,148 GBP2023-12-31
325,118 GBP2022-12-31
Net Assets/Liabilities
130,612 GBP2023-12-31
198,818 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
125,612 GBP2023-12-31
193,818 GBP2022-12-31
Equity
130,612 GBP2023-12-31
198,818 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,874 GBP2023-12-31
16,056 GBP2022-12-31
Motor vehicles
60,406 GBP2023-12-31
113,846 GBP2022-12-31
Computers
96,023 GBP2023-12-31
83,977 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
184,303 GBP2023-12-31
213,879 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-53,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,072 GBP2023-12-31
12,815 GBP2022-12-31
Motor vehicles
19,284 GBP2023-12-31
25,340 GBP2022-12-31
Computers
73,801 GBP2023-12-31
63,391 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,157 GBP2023-12-31
101,546 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,257 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,284 GBP2023-01-01 ~ 2023-12-31
Computers
10,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,802 GBP2023-12-31
3,241 GBP2022-12-31
Motor vehicles
41,122 GBP2023-12-31
88,506 GBP2022-12-31
Computers
22,222 GBP2023-12-31
20,586 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
436,224 GBP2023-12-31
412,349 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
95,791 GBP2023-12-31
113,308 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
532,015 GBP2023-12-31
525,657 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,637 GBP2023-12-31
17,848 GBP2022-12-31
Trade Creditors/Trade Payables
Current
711,331 GBP2023-12-31
639,508 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,991 GBP2023-12-31
32,505 GBP2022-12-31
Other Creditors
Current
38,623 GBP2023-12-31
47,866 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-12-31
29,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,369 GBP2023-12-31
69,133 GBP2022-12-31