Property, Plant & Equipment
73,925 GBP2023-12-31
90,449 GBP2022-12-31
Debtors
1,087,181 GBP2023-12-31
1,372,865 GBP2022-12-31
Cash at bank and in hand
71,415 GBP2023-12-31
27,107 GBP2022-12-31
Current Assets
1,170,812 GBP2023-12-31
1,401,472 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,021,102 GBP2023-12-31
-1,253,411 GBP2022-12-31
Net Current Assets/Liabilities
149,710 GBP2023-12-31
148,061 GBP2022-12-31
Total Assets Less Current Liabilities
223,635 GBP2023-12-31
238,510 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-33,750 GBP2023-12-31
-78,750 GBP2022-12-31
Net Assets/Liabilities
173,902 GBP2023-12-31
139,200 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
173,901 GBP2023-12-31
139,199 GBP2022-12-31
Equity
173,902 GBP2023-12-31
139,200 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,515 GBP2023-12-31
8,515 GBP2022-12-31
Furniture and fittings
34,549 GBP2023-12-31
34,549 GBP2022-12-31
Computers
108,764 GBP2023-12-31
99,321 GBP2022-12-31
Motor vehicles
75,124 GBP2023-12-31
75,124 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
226,952 GBP2023-12-31
217,509 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,819 GBP2023-12-31
1,967 GBP2022-12-31
Furniture and fittings
22,467 GBP2023-12-31
18,440 GBP2022-12-31
Computers
93,822 GBP2023-12-31
86,469 GBP2022-12-31
Motor vehicles
33,919 GBP2023-12-31
20,184 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,027 GBP2023-12-31
127,060 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
852 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,027 GBP2023-01-01 ~ 2023-12-31
Computers
7,353 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,696 GBP2023-12-31
6,548 GBP2022-12-31
Furniture and fittings
12,082 GBP2023-12-31
16,109 GBP2022-12-31
Computers
14,942 GBP2023-12-31
12,852 GBP2022-12-31
Motor vehicles
41,205 GBP2023-12-31
54,940 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
183,493 GBP2023-12-31
258,017 GBP2022-12-31
Amounts Owed By Related Parties
395,003 GBP2023-12-31
Current
593,646 GBP2022-12-31
Other Debtors
Amounts falling due within one year
508,685 GBP2023-12-31
521,202 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,087,181 GBP2023-12-31
1,372,865 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2023-12-31
48,584 GBP2022-12-31
Trade Creditors/Trade Payables
Current
310,334 GBP2023-12-31
306,518 GBP2022-12-31
Other Taxation & Social Security Payable
Current
230,155 GBP2023-12-31
96,203 GBP2022-12-31
Other Creditors
Current
435,613 GBP2023-12-31
802,106 GBP2022-12-31
Creditors
Current
1,021,102 GBP2023-12-31
1,253,411 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,750 GBP2023-12-31
78,750 GBP2022-12-31