Average Number of Employees
142023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
109,593 GBP2023-12-31
8,417 GBP2022-12-31
Fixed Assets - Investments
50,000 GBP2022-12-31
Fixed Assets
109,593 GBP2023-12-31
58,417 GBP2022-12-31
Debtors
Current
899,916 GBP2023-12-31
387,454 GBP2022-12-31
Cash at bank and in hand
213,882 GBP2023-12-31
12,559 GBP2022-12-31
Current Assets
1,113,798 GBP2023-12-31
400,013 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-753,092 GBP2023-12-31
-334,336 GBP2022-12-31
Net Current Assets/Liabilities
360,706 GBP2023-12-31
65,677 GBP2022-12-31
Total Assets Less Current Liabilities
470,299 GBP2023-12-31
124,094 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-102,323 GBP2023-12-31
-27,192 GBP2022-12-31
Net Assets/Liabilities
367,976 GBP2023-12-31
96,902 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
367,975 GBP2023-12-31
96,901 GBP2022-12-31
Equity
367,976 GBP2023-12-31
96,902 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
15,169 GBP2023-12-31
10,586 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
133,999 GBP2023-12-31
10,586 GBP2022-12-31
Motor vehicles
118,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,169 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
18,957 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
3,280 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
22,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,957 GBP2023-12-31
Computers
5,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,406 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
99,873 GBP2023-12-31
Computers
9,720 GBP2023-12-31
8,417 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
25,092 GBP2023-12-31
5,550 GBP2022-12-31
Other Debtors
Current
872,324 GBP2023-12-31
381,904 GBP2022-12-31
Prepayments/Accrued Income
Current
2,500 GBP2023-12-31
Bank Borrowings
Current
11,252 GBP2023-12-31
11,252 GBP2022-12-31
Trade Creditors/Trade Payables
Current
137,595 GBP2023-12-31
29,943 GBP2022-12-31
Amounts owed to group undertakings
Current
7,900 GBP2023-12-31
146,641 GBP2022-12-31
Corporation Tax Payable
Current
301,394 GBP2023-12-31
58,222 GBP2022-12-31
Taxation/Social Security Payable
Current
196,386 GBP2023-12-31
54,679 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,502 GBP2023-12-31
Other Creditors
Current
85,063 GBP2023-12-31
31,199 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2022-12-31
Creditors
Current
753,092 GBP2023-12-31
334,336 GBP2022-12-31
Bank Borrowings
Non-current
15,940 GBP2023-12-31
27,192 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
86,383 GBP2023-12-31
Creditors
Non-current
102,323 GBP2023-12-31
27,192 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
11,252 GBP2023-12-31
11,252 GBP2022-12-31
Non-current, Between one and two years
11,252 GBP2023-12-31
11,252 GBP2022-12-31
Non-current, Between two and five year
4,688 GBP2023-12-31
15,940 GBP2022-12-31
Total Borrowings
27,192 GBP2023-12-31
38,444 GBP2022-12-31
Minimum gross finance lease payments owing
99,885 GBP2023-12-31