Average Number of Employees
82023-01-01 ~ 2023-11-30
42022-01-01 ~ 2022-12-31
Intangible Assets
59,976 GBP2023-11-30
37,000 GBP2022-12-31
Property, Plant & Equipment
86,294 GBP2023-11-30
77,750 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-11-30
100 GBP2022-12-31
Fixed Assets
146,370 GBP2023-11-30
114,850 GBP2022-12-31
Debtors
Current
201,285 GBP2023-11-30
116,029 GBP2022-12-31
Cash at bank and in hand
155 GBP2022-12-31
Current Assets
201,285 GBP2023-11-30
116,184 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-269,968 GBP2023-11-30
-130,919 GBP2022-12-31
Net Current Assets/Liabilities
-68,683 GBP2023-11-30
-14,735 GBP2022-12-31
Total Assets Less Current Liabilities
77,687 GBP2023-11-30
100,115 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,416 GBP2023-11-30
-44,859 GBP2022-12-31
Net Assets/Liabilities
42,623 GBP2023-11-30
47,490 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-11-30
102 GBP2022-12-31
Retained earnings (accumulated losses)
42,521 GBP2023-11-30
47,388 GBP2022-12-31
Equity
42,623 GBP2023-11-30
47,490 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
16.672023-01-01 ~ 2023-11-30
Furniture and fittings
33.332023-01-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
86,837 GBP2023-11-30
56,821 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,529 GBP2023-11-30
81,529 GBP2022-12-31
Furniture and fittings
33,528 GBP2023-11-30
13,478 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
115,057 GBP2023-11-30
95,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,915 GBP2022-12-31
Furniture and fittings
11,342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,257 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,967 GBP2023-01-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
4,539 GBP2023-01-01 ~ 2023-11-30
Owned/Freehold
11,506 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,882 GBP2023-11-30
Furniture and fittings
15,881 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,763 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
68,647 GBP2023-11-30
75,614 GBP2022-12-31
Furniture and fittings
17,647 GBP2023-11-30
2,136 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
193,896 GBP2023-11-30
110,021 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,996 GBP2022-12-31
Other Debtors
Current
2,397 GBP2023-11-30
12 GBP2022-12-31
Bank Overdrafts
Current
60,629 GBP2023-11-30
Bank Borrowings
Current
10,648 GBP2023-11-30
10,648 GBP2022-12-31
Corporation Tax Payable
Current
53,184 GBP2023-11-30
48,197 GBP2022-12-31
Taxation/Social Security Payable
Current
86,835 GBP2023-11-30
43,885 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,510 GBP2023-11-30
13,510 GBP2022-12-31
Other Creditors
Current
45,162 GBP2023-11-30
14,679 GBP2022-12-31
Creditors
Current
269,968 GBP2023-11-30
130,919 GBP2022-12-31
Bank Borrowings
Non-current
14,410 GBP2023-11-30
23,469 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,006 GBP2023-11-30
21,390 GBP2022-12-31
Creditors
Non-current
23,416 GBP2023-11-30
44,859 GBP2022-12-31