Property, Plant & Equipment
42,118 GBP2023-12-31
58,870 GBP2022-12-31
Fixed Assets - Investments
1,040 GBP2023-12-31
1,180 GBP2022-12-31
Fixed Assets
43,158 GBP2023-12-31
60,050 GBP2022-12-31
Debtors
Current
1,555,296 GBP2023-12-31
1,124,674 GBP2022-12-31
Cash at bank and in hand
428,591 GBP2023-12-31
558,251 GBP2022-12-31
Current Assets
1,983,887 GBP2023-12-31
1,682,925 GBP2022-12-31
Net Current Assets/Liabilities
162,953 GBP2023-12-31
370,040 GBP2022-12-31
Total Assets Less Current Liabilities
206,111 GBP2023-12-31
430,090 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-72,476 GBP2022-12-31
Net Assets/Liabilities
181,419 GBP2023-12-31
342,896 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,856 GBP2023-12-31
1,117 GBP2022-12-31
Office equipment
51,209 GBP2023-12-31
30,140 GBP2022-12-31
Motor vehicles
82,000 GBP2023-12-31
82,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
135,065 GBP2023-12-31
113,257 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,114 GBP2023-12-31
825 GBP2022-12-31
Office equipment
28,062 GBP2023-12-31
17,121 GBP2022-12-31
Motor vehicles
63,771 GBP2023-12-31
36,441 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,947 GBP2023-12-31
54,387 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
289 GBP2023-01-01 ~ 2023-12-31
Office equipment
10,958 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
27,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-17 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
742 GBP2023-12-31
292 GBP2022-12-31
Office equipment
23,147 GBP2023-12-31
13,019 GBP2022-12-31
Motor vehicles
18,229 GBP2023-12-31
45,559 GBP2022-12-31
Investments in Subsidiaries
1,040 GBP2023-12-31
1,180 GBP2022-12-31
Cost valuation
1,040 GBP2023-12-31
1,180 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,373,125 GBP2023-12-31
1,031,079 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,941 GBP2023-12-31
190 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,555,296 GBP2023-12-31
1,124,674 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
54,900 GBP2023-12-31
14,630 GBP2022-12-31
Non-current, Amounts falling due after one year
14,167 GBP2023-12-31
72,476 GBP2022-12-31
Number of Shares Issued (Fully Paid)
1,050 shares2023-12-31
1,050 shares2022-12-31
Nominal value of allotted share capital
10.50 GBP2023-01-01 ~ 2023-12-31
10.50 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Total Borrowings
Non-current
14,167 GBP2023-12-31
72,476 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current
54,900 GBP2023-12-31
14,630 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,600 GBP2023-12-31
113,737 GBP2022-12-31
Between two and five year
49,255 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,600 GBP2023-12-31
162,992 GBP2022-12-31
Director Remuneration
261,749 GBP2023-01-01 ~ 2023-12-31
153,668 GBP2022-01-01 ~ 2022-12-31