Property, Plant & Equipment
46,553 GBP2023-12-31
64,590 GBP2022-12-31
Debtors
779,517 GBP2023-12-31
615,883 GBP2022-12-31
Cash at bank and in hand
407,516 GBP2023-12-31
362,320 GBP2022-12-31
Current Assets
1,570,290 GBP2023-12-31
1,487,003 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-798,827 GBP2023-12-31
-806,988 GBP2022-12-31
Net Current Assets/Liabilities
771,463 GBP2023-12-31
680,015 GBP2022-12-31
Total Assets Less Current Liabilities
818,016 GBP2023-12-31
744,605 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-2,900 GBP2022-12-31
Net Assets/Liabilities
810,783 GBP2023-12-31
733,976 GBP2022-12-31
Equity
Called up share capital
406 GBP2023-12-31
406 GBP2022-12-31
Retained earnings (accumulated losses)
810,377 GBP2023-12-31
733,570 GBP2022-12-31
Equity
810,783 GBP2023-12-31
733,976 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,519 GBP2023-12-31
48,724 GBP2022-12-31
Furniture and fittings
37,232 GBP2023-12-31
37,232 GBP2022-12-31
Computers
56,966 GBP2023-12-31
55,236 GBP2022-12-31
Motor vehicles
69,785 GBP2023-12-31
69,785 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
197,502 GBP2023-12-31
210,977 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,742 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,960 GBP2023-12-31
35,418 GBP2022-12-31
Furniture and fittings
32,599 GBP2023-12-31
31,370 GBP2022-12-31
Computers
51,965 GBP2023-12-31
46,294 GBP2022-12-31
Motor vehicles
42,425 GBP2023-12-31
33,305 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,949 GBP2023-12-31
146,387 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,346 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,229 GBP2023-01-01 ~ 2023-12-31
Computers
5,671 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,804 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,559 GBP2023-12-31
13,306 GBP2022-12-31
Furniture and fittings
4,633 GBP2023-12-31
5,862 GBP2022-12-31
Computers
5,001 GBP2023-12-31
8,942 GBP2022-12-31
Motor vehicles
27,360 GBP2023-12-31
36,480 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
510,222 GBP2023-12-31
518,754 GBP2022-12-31
Other Debtors
Amounts falling due within one year
269,295 GBP2023-12-31
97,129 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
779,517 GBP2023-12-31
615,883 GBP2022-12-31
Trade Creditors/Trade Payables
Current
184,964 GBP2023-12-31
288,844 GBP2022-12-31
Other Taxation & Social Security Payable
Current
290,111 GBP2023-12-31
168,283 GBP2022-12-31
Other Creditors
Current
323,752 GBP2023-12-31
349,861 GBP2022-12-31
Creditors
Current
798,827 GBP2023-12-31
806,988 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
2,900 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,525 GBP2023-12-31
30,925 GBP2022-12-31