Property, Plant & Equipment
21,646 GBP2023-12-31
4,242 GBP2022-12-31
Debtors
68,156 GBP2023-12-31
66,422 GBP2022-12-31
Cash at bank and in hand
52,784 GBP2023-12-31
72,003 GBP2022-12-31
Current Assets
137,759 GBP2023-12-31
163,541 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-26,423 GBP2023-12-31
-27,216 GBP2022-12-31
Net Current Assets/Liabilities
111,336 GBP2023-12-31
136,325 GBP2022-12-31
Total Assets Less Current Liabilities
132,982 GBP2023-12-31
140,567 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,918 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
107,072 GBP2023-12-31
115,398 GBP2022-12-31
Equity
Called up share capital
137 GBP2023-12-31
137 GBP2022-12-31
Share premium
89,963 GBP2023-12-31
89,967 GBP2022-12-31
Retained earnings (accumulated losses)
16,972 GBP2023-12-31
25,294 GBP2022-12-31
Equity
107,072 GBP2023-12-31
115,398 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,555 GBP2023-12-31
2,555 GBP2022-12-31
Computers
3,858 GBP2023-12-31
3,858 GBP2022-12-31
Motor vehicles
25,714 GBP2023-12-31
2,715 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,127 GBP2023-12-31
9,128 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
813 GBP2023-12-31
302 GBP2022-12-31
Computers
2,641 GBP2023-12-31
1,869 GBP2022-12-31
Motor vehicles
7,027 GBP2023-12-31
2,715 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,481 GBP2023-12-31
4,886 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
511 GBP2023-01-01 ~ 2023-12-31
Computers
772 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,742 GBP2023-12-31
2,253 GBP2022-12-31
Computers
1,217 GBP2023-12-31
1,989 GBP2022-12-31
Motor vehicles
18,687 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
55,469 GBP2023-12-31
54,905 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,687 GBP2023-12-31
11,513 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
68,156 GBP2023-12-31
66,418 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,994 GBP2023-12-31
7,568 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
7,383 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,505 GBP2023-12-31
2,029 GBP2022-12-31
Other Creditors
Current
7,924 GBP2023-12-31
236 GBP2022-12-31
Creditors
Current
26,423 GBP2023-12-31
27,216 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
6,751 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
20,918 GBP2023-12-31
24,167 GBP2022-12-31