Intangible Assets
25,000 GBP2022-12-31
Property, Plant & Equipment
104,972 GBP2023-12-31
36,416 GBP2022-12-31
Fixed Assets
104,972 GBP2023-12-31
61,416 GBP2022-12-31
Debtors
2,187,573 GBP2023-12-31
2,746,996 GBP2022-12-31
Cash at bank and in hand
1,366,762 GBP2023-12-31
287,424 GBP2022-12-31
Current Assets
3,554,335 GBP2023-12-31
3,034,420 GBP2022-12-31
Net Current Assets/Liabilities
1,241,422 GBP2023-12-31
1,015,517 GBP2022-12-31
Total Assets Less Current Liabilities
1,346,394 GBP2023-12-31
1,076,933 GBP2022-12-31
Creditors
Amounts falling due after one year
-28,637 GBP2023-12-31
-38,398 GBP2022-12-31
Net Assets/Liabilities
1,317,757 GBP2023-12-31
1,038,535 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2023-12-31
Intangible Assets
Other than goodwill
25,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,299 GBP2023-12-31
10,500 GBP2022-12-31
Computers
41,449 GBP2023-12-31
41,449 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
146,748 GBP2023-12-31
51,949 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,740 GBP2023-12-31
2,100 GBP2022-12-31
Computers
19,036 GBP2023-12-31
13,433 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,776 GBP2023-12-31
15,533 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,640 GBP2023-01-01 ~ 2023-12-31
Computers
5,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
82,559 GBP2023-12-31
8,400 GBP2022-12-31
Computers
22,413 GBP2023-12-31
28,016 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,427,508 GBP2023-12-31
2,664,908 GBP2022-12-31
Other Debtors
Amounts falling due within one year
760,065 GBP2023-12-31
82,088 GBP2022-12-31
Debtors
Amounts falling due within one year
2,187,573 GBP2023-12-31
2,746,996 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
962,800 GBP2023-12-31
271,511 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,041,056 GBP2023-12-31
1,279,998 GBP2022-12-31
Other Creditors
Amounts falling due within one year
309,057 GBP2023-12-31
455,394 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
28,637 GBP2023-12-31
38,398 GBP2022-12-31
Average Number of Employees
4482023-01-01 ~ 2023-12-31
2602022-01-01 ~ 2022-12-31