Property, Plant & Equipment
5,687 GBP2023-12-31
5,601 GBP2022-12-31
Debtors
Current
560,711 GBP2023-12-31
440,401 GBP2022-12-31
Cash at bank and in hand
337,705 GBP2023-12-31
116,321 GBP2022-12-31
Current Assets
898,416 GBP2023-12-31
556,722 GBP2022-12-31
Net Current Assets/Liabilities
5,648 GBP2023-12-31
-483,944 GBP2022-12-31
Total Assets Less Current Liabilities
11,335 GBP2023-12-31
-478,343 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,935,684 GBP2023-12-31
-2,560,159 GBP2022-12-31
Net Assets/Liabilities
-3,924,349 GBP2023-12-31
-3,038,502 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
262022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,724 GBP2023-12-31
2,724 GBP2022-12-31
Motor vehicles
16,602 GBP2023-12-31
12,484 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,326 GBP2023-12-31
15,208 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,973 GBP2023-12-31
1,716 GBP2022-12-31
Motor vehicles
11,666 GBP2023-12-31
7,891 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,639 GBP2023-12-31
9,607 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
257 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
751 GBP2023-12-31
1,008 GBP2022-12-31
Motor vehicles
4,936 GBP2023-12-31
4,593 GBP2022-12-31
Trade Debtors/Trade Receivables
279,621 GBP2023-12-31
287,269 GBP2022-12-31
Prepayments
95,805 GBP2023-12-31
5,493 GBP2022-12-31
Other Debtors
185,285 GBP2023-12-31
147,639 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
560,711 GBP2023-12-31
440,401 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
66,484 GBP2023-12-31
71,945 GBP2022-12-31
Non-current, Amounts falling due after one year
3,935,684 GBP2023-12-31
2,560,159 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,349 shares2023-12-31
35,349 shares2022-12-31