Average Number of Employees
322023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment
134,092 GBP2023-12-31
161,045 GBP2022-12-31
Fixed Assets
134,092 GBP2023-12-31
161,045 GBP2022-12-31
Debtors
540,370 GBP2023-12-31
351,396 GBP2022-12-31
Cash at bank and in hand
587,252 GBP2023-12-31
443,186 GBP2022-12-31
Current Assets
1,127,622 GBP2023-12-31
794,582 GBP2022-12-31
Net Current Assets/Liabilities
694,027 GBP2023-12-31
432,258 GBP2022-12-31
Total Assets Less Current Liabilities
828,119 GBP2023-12-31
593,303 GBP2022-12-31
Net Assets/Liabilities
805,013 GBP2023-12-31
564,797 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
804,813 GBP2023-12-31
564,597 GBP2022-12-31
Equity
805,013 GBP2023-12-31
564,797 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.33332023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.33332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,884 GBP2023-12-31
4,824 GBP2022-12-31
Motor vehicles
133,928 GBP2023-12-31
126,261 GBP2022-12-31
Computers
296,439 GBP2023-12-31
262,494 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
446,251 GBP2023-12-31
393,579 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,385 GBP2023-12-31
2,726 GBP2022-12-31
Motor vehicles
81,106 GBP2023-12-31
62,148 GBP2022-12-31
Computers
225,668 GBP2023-12-31
167,660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,159 GBP2023-12-31
232,534 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,659 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,958 GBP2023-01-01 ~ 2023-12-31
Computers
58,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,499 GBP2023-12-31
2,098 GBP2022-12-31
Motor vehicles
52,822 GBP2023-12-31
64,113 GBP2022-12-31
Computers
70,771 GBP2023-12-31
94,834 GBP2022-12-31
Trade Debtors/Trade Receivables
168,161 GBP2023-12-31
57,565 GBP2022-12-31
Amounts owed by group undertakings and participating interests
252,732 GBP2023-12-31
252,732 GBP2022-12-31
Other Debtors
119,477 GBP2023-12-31
41,099 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,872 GBP2023-12-31
138,018 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
172,985 GBP2023-12-31
123,498 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
132,440 GBP2023-12-31
63,027 GBP2022-12-31
Other Creditors
Amounts falling due within one year
39,298 GBP2023-12-31
37,781 GBP2022-12-31
Advances or credits given to directors
50,000 GBP2023-12-31
2,100 GBP2022-12-31
Advances or credits made to directors during the period
47,900 GBP2023-01-01 ~ 2023-12-31
2,100 GBP2022-01-01 ~ 2022-12-31