Property, Plant & Equipment
70,929 GBP2023-12-31
53,582 GBP2022-12-31
Fixed Assets
70,929 GBP2023-12-31
53,582 GBP2022-12-31
Total Inventories
7,578 GBP2023-12-31
12,205 GBP2022-12-31
Debtors
2,203,253 GBP2023-12-31
1,924,995 GBP2022-12-31
Cash at bank and in hand
11,305 GBP2023-12-31
65,632 GBP2022-12-31
Current Assets
2,222,136 GBP2023-12-31
2,002,832 GBP2022-12-31
Net Current Assets/Liabilities
349,013 GBP2023-12-31
132,565 GBP2022-12-31
Total Assets Less Current Liabilities
419,942 GBP2023-12-31
186,147 GBP2022-12-31
Net Assets/Liabilities
402,210 GBP2023-12-31
172,751 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
402,208 GBP2023-12-31
172,749 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,162 GBP2023-12-31
13,518 GBP2022-12-31
Motor vehicles
10,028 GBP2023-12-31
10,028 GBP2022-12-31
Furniture and fittings
26,749 GBP2023-12-31
17,168 GBP2022-12-31
Computers
43,769 GBP2023-12-31
33,630 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
102,708 GBP2023-12-31
74,344 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,877 GBP2023-12-31
6,050 GBP2022-12-31
Motor vehicles
1,922 GBP2023-12-31
919 GBP2022-12-31
Furniture and fittings
12,197 GBP2023-12-31
8,833 GBP2022-12-31
Computers
8,783 GBP2023-12-31
4,960 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,779 GBP2023-12-31
20,762 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,827 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,003 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,364 GBP2023-01-01 ~ 2023-12-31
Computers
3,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,285 GBP2023-12-31
7,468 GBP2022-12-31
Motor vehicles
8,106 GBP2023-12-31
9,109 GBP2022-12-31
Furniture and fittings
14,552 GBP2023-12-31
8,335 GBP2022-12-31
Computers
34,986 GBP2023-12-31
28,670 GBP2022-12-31
Other types of inventories not specified separately
7,578 GBP2023-12-31
12,205 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
528,623 GBP2023-12-31
402,527 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,318,999 GBP2023-12-31
1,268,043 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,953 GBP2023-12-31
35,772 GBP2022-12-31