Property, Plant & Equipment
34,310 GBP2023-12-31
10,136 GBP2022-12-31
Debtors
311,640 GBP2023-12-31
336,251 GBP2022-12-31
Cash at bank and in hand
220,021 GBP2023-12-31
163,276 GBP2022-12-31
Current Assets
607,661 GBP2023-12-31
552,027 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-341,148 GBP2022-12-31
Net Current Assets/Liabilities
332,105 GBP2023-12-31
210,879 GBP2022-12-31
Total Assets Less Current Liabilities
366,415 GBP2023-12-31
221,015 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,500 GBP2023-12-31
Net Assets/Liabilities
349,845 GBP2023-12-31
205,547 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
349,835 GBP2023-12-31
205,537 GBP2022-12-31
Equity
349,845 GBP2023-12-31
205,547 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,457 GBP2023-12-31
0 GBP2022-12-31
Computers
14,311 GBP2023-12-31
10,724 GBP2022-12-31
Motor vehicles
44,275 GBP2023-12-31
12,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,043 GBP2023-12-31
22,874 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364 GBP2023-12-31
0 GBP2022-12-31
Computers
9,032 GBP2023-12-31
5,714 GBP2022-12-31
Motor vehicles
16,337 GBP2023-12-31
7,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,733 GBP2023-12-31
12,738 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2023-01-01 ~ 2023-12-31
Computers
3,318 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,093 GBP2023-12-31
0 GBP2022-12-31
Computers
5,279 GBP2023-12-31
5,010 GBP2022-12-31
Motor vehicles
27,938 GBP2023-12-31
5,126 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
126,631 GBP2023-12-31
317,083 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
134,986 GBP2023-12-31
5,000 GBP2022-12-31
Other Debtors
Current
50,023 GBP2023-12-31
14,168 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
311,640 GBP2023-12-31
Current, Amounts falling due within one year
336,251 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
169,026 GBP2023-12-31
253,633 GBP2022-12-31
Corporation Tax Payable
Current
85,386 GBP2023-12-31
50,544 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,514 GBP2023-12-31
18,911 GBP2022-12-31
Other Creditors
Current
3,817 GBP2023-12-31
10,047 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,813 GBP2023-12-31
2,013 GBP2022-12-31
Creditors
Current
275,556 GBP2023-12-31
341,148 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,500 GBP2023-12-31
14,500 GBP2022-12-31