Property, Plant & Equipment
67,905 GBP2023-12-31
91,455 GBP2022-12-31
Fixed Assets - Investments
44,352 GBP2023-12-31
44,352 GBP2022-12-31
Fixed Assets
112,257 GBP2023-12-31
135,807 GBP2022-12-31
Debtors
412,297 GBP2023-12-31
571,867 GBP2022-12-31
Cash at bank and in hand
363,104 GBP2023-12-31
613,902 GBP2022-12-31
Current Assets
775,401 GBP2023-12-31
1,185,769 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-633,926 GBP2023-12-31
-908,917 GBP2022-12-31
Net Current Assets/Liabilities
141,475 GBP2023-12-31
276,852 GBP2022-12-31
Total Assets Less Current Liabilities
253,732 GBP2023-12-31
412,659 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-92,027 GBP2023-12-31
-119,593 GBP2022-12-31
Net Assets/Liabilities
145,108 GBP2023-12-31
270,549 GBP2022-12-31
Equity
Called up share capital
212 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
144,896 GBP2023-12-31
270,349 GBP2022-12-31
Equity
145,108 GBP2023-12-31
270,549 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,335 GBP2023-12-31
1,335 GBP2022-12-31
Computers
24,935 GBP2023-12-31
19,059 GBP2022-12-31
Motor vehicles
85,966 GBP2023-12-31
85,966 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,236 GBP2023-12-31
106,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,212 GBP2023-12-31
966 GBP2022-12-31
Computers
19,361 GBP2023-12-31
12,111 GBP2022-12-31
Motor vehicles
23,758 GBP2023-12-31
1,828 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,331 GBP2023-12-31
14,905 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
246 GBP2023-01-01 ~ 2023-12-31
Computers
7,250 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
123 GBP2023-12-31
369 GBP2022-12-31
Computers
5,574 GBP2023-12-31
6,948 GBP2022-12-31
Motor vehicles
62,208 GBP2023-12-31
84,138 GBP2022-12-31
Investments in group undertakings and participating interests
44,352 GBP2023-12-31
44,352 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
110,874 GBP2023-12-31
343,590 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
64,569 GBP2022-12-31
Other Debtors
Amounts falling due within one year
58,350 GBP2023-12-31
163,708 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
169,224 GBP2023-12-31
571,867 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,538 GBP2023-12-31
60,263 GBP2022-12-31
Amounts owed to group undertakings
Current
72,581 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
117,992 GBP2023-12-31
107,803 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,965 GBP2023-12-31
25,552 GBP2022-12-31
Other Creditors
Current
336,850 GBP2023-12-31
695,299 GBP2022-12-31
Creditors
Current
633,926 GBP2023-12-31
908,917 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,688 GBP2023-12-31
51,666 GBP2022-12-31
Other Creditors
Non-current
60,339 GBP2023-12-31
67,927 GBP2022-12-31
Creditors
Non-current
92,027 GBP2023-12-31
119,593 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,508 GBP2023-12-31
80,070 GBP2022-12-31