Property, Plant & Equipment
55,796 GBP2023-12-31
95,388 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1,070 GBP2022-12-31
Fixed Assets
55,797 GBP2023-12-31
96,458 GBP2022-12-31
Debtors
933,377 GBP2023-12-31
516,156 GBP2022-12-31
Cash at bank and in hand
111,268 GBP2023-12-31
111,379 GBP2022-12-31
Current Assets
1,044,645 GBP2023-12-31
627,535 GBP2022-12-31
Creditors
-787,817 GBP2023-12-31
-605,543 GBP2022-12-31
Net Current Assets/Liabilities
256,828 GBP2023-12-31
21,992 GBP2022-12-31
Total Assets Less Current Liabilities
312,625 GBP2023-12-31
118,450 GBP2022-12-31
Net Assets/Liabilities
284,509 GBP2023-12-31
72,821 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
284,508 GBP2023-12-31
72,820 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Motor vehicles
24,017 GBP2023-12-31
24,017 GBP2022-12-31
Furniture and fittings
127,059 GBP2023-12-31
127,059 GBP2022-12-31
Computers
73,535 GBP2023-12-31
65,421 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
225,811 GBP2023-12-31
217,697 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
820 GBP2023-12-31
694 GBP2022-12-31
Motor vehicles
12,280 GBP2023-12-31
9,345 GBP2022-12-31
Furniture and fittings
109,666 GBP2023-12-31
82,286 GBP2022-12-31
Computers
47,249 GBP2023-12-31
29,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,015 GBP2023-12-31
122,309 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,935 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
27,380 GBP2023-01-01 ~ 2023-12-31
Computers
17,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
380 GBP2023-12-31
506 GBP2022-12-31
Motor vehicles
11,737 GBP2023-12-31
14,672 GBP2022-12-31
Furniture and fittings
17,393 GBP2023-12-31
44,773 GBP2022-12-31
Computers
26,286 GBP2023-12-31
35,437 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,921 GBP2023-12-31
12,539 GBP2022-12-31
Trade Creditors/Trade Payables
Current
154,586 GBP2023-12-31
237,235 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
608,602 GBP2023-12-31
331,522 GBP2022-12-31
Creditors
Current
787,817 GBP2023-12-31
605,543 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
287,004 GBP2023-12-31
287,004 GBP2022-12-31
Between one and five year
861,012 GBP2023-12-31
1,148,016 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,148,016 GBP2023-12-31
1,435,020 GBP2022-12-31