Property, Plant & Equipment
118,968 GBP2023-12-31
76,500 GBP2022-12-31
Total Inventories
4,214 GBP2022-12-31
Debtors
3,839,945 GBP2023-12-31
4,350,376 GBP2022-12-31
Cash at bank and in hand
377,185 GBP2023-12-31
206,035 GBP2022-12-31
Current Assets
4,217,130 GBP2023-12-31
4,560,625 GBP2022-12-31
Net Current Assets/Liabilities
2,543,215 GBP2023-12-31
2,987,374 GBP2022-12-31
Total Assets Less Current Liabilities
2,662,183 GBP2023-12-31
3,063,874 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-649,989 GBP2023-12-31
-495,849 GBP2022-12-31
Net Assets/Liabilities
2,011,961 GBP2023-12-31
2,567,792 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,010,961 GBP2023-12-31
2,566,792 GBP2022-12-31
Equity
2,011,961 GBP2023-12-31
2,567,792 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,894 GBP2023-12-31
13,039 GBP2022-12-31
Motor vehicles
149,500 GBP2023-12-31
90,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
164,394 GBP2023-12-31
103,039 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,502 GBP2023-12-31
13,039 GBP2022-12-31
Motor vehicles
31,924 GBP2023-12-31
13,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,426 GBP2023-12-31
26,539 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
463 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,392 GBP2023-12-31
Motor vehicles
117,576 GBP2023-12-31
76,500 GBP2022-12-31
Other types of inventories not specified separately
4,214 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
426,125 GBP2023-12-31
Trade Debtors/Trade Receivables
213,353 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,413,820 GBP2023-12-31
Other Debtors
4,137,023 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,839,945 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
519,684 GBP2023-12-31
497,281 GBP2022-12-31
Non-current, Amounts falling due after one year
649,989 GBP2023-12-31
495,849 GBP2022-12-31