Property, Plant & Equipment
322,071 GBP2023-12-31
13,364 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
976,841 GBP2023-12-31
493,679 GBP2022-12-31
Cash at bank and in hand
964,888 GBP2023-12-31
1,618,831 GBP2022-12-31
Current Assets
1,942,229 GBP2023-12-31
2,114,510 GBP2022-12-31
Creditors
Current
2,217,337 GBP2023-12-31
1,672,571 GBP2022-12-31
Net Current Assets/Liabilities
-275,108 GBP2023-12-31
441,939 GBP2022-12-31
Total Assets Less Current Liabilities
46,963 GBP2023-12-31
455,303 GBP2022-12-31
Creditors
Non-current
-77,637 GBP2023-12-31
Net Assets/Liabilities
-50,574 GBP2023-12-31
452,848 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
503,636 GBP2022-12-31
Retained earnings (accumulated losses)
-51,574 GBP2023-12-31
-51,788 GBP2022-12-31
Equity
-50,574 GBP2023-12-31
452,848 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,787 GBP2023-12-31
33,564 GBP2022-12-31
Computers
65,440 GBP2023-12-31
50,551 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
435,628 GBP2023-12-31
84,115 GBP2022-12-31
Improvements to leasehold property
102,582 GBP2023-12-31
Motor vehicles
230,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,868 GBP2023-12-31
26,355 GBP2022-12-31
Computers
47,913 GBP2023-12-31
44,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,557 GBP2023-12-31
70,751 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,679 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,513 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
36,097 GBP2023-01-01 ~ 2023-12-31
Computers
3,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,679 GBP2023-12-31
Motor vehicles
36,097 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
100,903 GBP2023-12-31
Furniture and fittings
8,919 GBP2023-12-31
7,209 GBP2022-12-31
Motor vehicles
194,722 GBP2023-12-31
Computers
17,527 GBP2023-12-31
6,155 GBP2022-12-31
Merchandise
500 GBP2023-12-31
2,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-171,234 GBP2023-12-31
388,047 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
265 GBP2023-12-31
360 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,147,810 GBP2023-12-31
105,272 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
976,841 GBP2023-12-31
493,679 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,611 GBP2023-12-31
Trade Creditors/Trade Payables
Current
718,863 GBP2023-12-31
210,778 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,524 GBP2023-12-31
73,826 GBP2022-12-31
Other Creditors
Current
1,473,339 GBP2023-12-31
1,387,967 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
77,637 GBP2023-12-31