Intangible Assets
46,427 GBP2023-12-31
53,800 GBP2022-12-31
Property, Plant & Equipment
11,443 GBP2023-12-31
13,529 GBP2022-12-31
Fixed Assets
57,870 GBP2023-12-31
67,329 GBP2022-12-31
Total Inventories
6,550 GBP2023-12-31
12,000 GBP2022-12-31
Debtors
366,649 GBP2023-12-31
240,449 GBP2022-12-31
Cash at bank and in hand
64,179 GBP2023-12-31
140,789 GBP2022-12-31
Current Assets
437,378 GBP2023-12-31
393,238 GBP2022-12-31
Creditors
-385,985 GBP2023-12-31
-251,869 GBP2022-12-31
Net Current Assets/Liabilities
51,393 GBP2023-12-31
141,369 GBP2022-12-31
Total Assets Less Current Liabilities
109,263 GBP2023-12-31
208,698 GBP2022-12-31
Net Assets/Liabilities
-38,141 GBP2023-12-31
2,324 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-38,241 GBP2023-12-31
2,224 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
73,730 GBP2023-12-31
73,730 GBP2022-12-31
Intangible Assets
Other
46,427 GBP2023-12-31
53,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,972 GBP2023-12-31
19,972 GBP2022-12-31
Motor vehicles
37,048 GBP2023-12-31
37,048 GBP2022-12-31
Furniture and fittings
3,609 GBP2023-12-31
3,360 GBP2022-12-31
Computers
15,054 GBP2023-12-31
12,795 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,683 GBP2023-12-31
73,175 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,518 GBP2023-12-31
15,367 GBP2022-12-31
Motor vehicles
32,721 GBP2023-12-31
31,279 GBP2022-12-31
Furniture and fittings
2,248 GBP2023-12-31
1,795 GBP2022-12-31
Computers
12,753 GBP2023-12-31
11,205 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,240 GBP2023-12-31
59,646 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,151 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,442 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
453 GBP2023-01-01 ~ 2023-12-31
Computers
1,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,454 GBP2023-12-31
4,605 GBP2022-12-31
Motor vehicles
4,327 GBP2023-12-31
5,769 GBP2022-12-31
Furniture and fittings
1,361 GBP2023-12-31
1,565 GBP2022-12-31
Computers
2,301 GBP2023-12-31
1,590 GBP2022-12-31
Other types of inventories not specified separately
6,550 GBP2023-12-31
12,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
188,372 GBP2023-12-31
166,874 GBP2022-12-31
Prepayments/Accrued Income
Current
3,175 GBP2023-12-31
18,741 GBP2022-12-31
Other Debtors
Current
9,742 GBP2023-12-31
8,562 GBP2022-12-31
Amounts owed by directors
Current
158,093 GBP2023-12-31
39,005 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,267 GBP2023-12-31
7,267 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,753 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
5,833 GBP2022-12-31
Other Remaining Borrowings
Current
35,500 GBP2023-12-31
41,834 GBP2022-12-31
Corporation Tax Payable
Current
122,983 GBP2023-12-31
58,240 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,860 GBP2023-12-31
1,523 GBP2022-12-31
Amount of value-added tax that is payable
Current
124,618 GBP2023-12-31
52,427 GBP2022-12-31
Other Creditors
Current
39,702 GBP2023-12-31
24,239 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,500 GBP2023-12-31
8,000 GBP2022-12-31
Amounts owed to directors
Current
51,478 GBP2022-12-31
Creditors
Current
385,985 GBP2023-12-31
251,869 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
37,637 GBP2022-12-31
Other Remaining Borrowings
Non-current
130,167 GBP2023-12-31
165,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,443 GBP2023-12-31
29,757 GBP2022-12-31
Between one and five year
8,921 GBP2023-12-31
5,353 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,364 GBP2023-12-31
35,110 GBP2022-12-31