Property, Plant & Equipment
69,437 GBP2023-12-31
97,052 GBP2022-12-31
Debtors
503,724 GBP2023-12-31
1,137,808 GBP2022-12-31
Cash at bank and in hand
1,179,736 GBP2023-12-31
330,232 GBP2022-12-31
Current Assets
1,683,460 GBP2023-12-31
1,468,040 GBP2022-12-31
Net Current Assets/Liabilities
493,011 GBP2023-12-31
481,991 GBP2022-12-31
Total Assets Less Current Liabilities
562,448 GBP2023-12-31
579,043 GBP2022-12-31
Net Assets/Liabilities
538,466 GBP2023-12-31
471,685 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
521 GBP2023-12-31
521 GBP2022-12-31
Motor vehicles
47,900 GBP2023-12-31
47,900 GBP2022-12-31
Furniture and fittings
9,482 GBP2023-12-31
9,482 GBP2022-12-31
Computers
128,771 GBP2023-12-31
116,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
186,674 GBP2023-12-31
174,103 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
521 GBP2023-12-31
521 GBP2022-12-31
Motor vehicles
22,353 GBP2023-12-31
12,773 GBP2022-12-31
Furniture and fittings
5,153 GBP2023-12-31
3,257 GBP2022-12-31
Computers
89,210 GBP2023-12-31
60,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,237 GBP2023-12-31
77,051 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,580 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,896 GBP2023-01-01 ~ 2023-12-31
Computers
28,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
25,547 GBP2023-12-31
35,127 GBP2022-12-31
Furniture and fittings
4,329 GBP2023-12-31
6,225 GBP2022-12-31
Computers
39,561 GBP2023-12-31
55,700 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
409,353 GBP2023-12-31
1,026,789 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
67,333 GBP2023-12-31
95,506 GBP2022-12-31
Other Debtors
Amounts falling due within one year
27,038 GBP2023-12-31
15,513 GBP2022-12-31
Debtors
Amounts falling due within one year
503,724 GBP2023-12-31
1,137,808 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,090 GBP2023-12-31
77,125 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
217,301 GBP2023-12-31
165,948 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,103 GBP2023-12-31
6,088 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,426 GBP2023-12-31
169,394 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
161,503 GBP2023-12-31
234,168 GBP2022-12-31
Other Creditors
Amounts falling due within one year
110,010 GBP2023-12-31
25,256 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
3,627 GBP2023-12-31
17,265 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
23,982 GBP2023-12-31
78,255 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,103 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31