Property, Plant & Equipment
120,837 GBP2023-12-31
43,477 GBP2022-12-31
Debtors
1,030,628 GBP2023-12-31
816,016 GBP2022-12-31
Cash at bank and in hand
430,970 GBP2023-12-31
396,938 GBP2022-12-31
Current Assets
3,085,028 GBP2023-12-31
3,066,873 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,150,651 GBP2023-12-31
-3,300,025 GBP2022-12-31
Net Current Assets/Liabilities
-65,623 GBP2023-12-31
-233,152 GBP2022-12-31
Total Assets Less Current Liabilities
55,214 GBP2023-12-31
-189,675 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,666 GBP2023-12-31
-22,563 GBP2022-12-31
Net Assets/Liabilities
34,812 GBP2023-12-31
-212,238 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
34,712 GBP2023-12-31
-212,338 GBP2022-12-31
Equity
34,812 GBP2023-12-31
-212,238 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
142021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,642 GBP2023-12-31
8,001 GBP2022-12-31
Computers
24,463 GBP2023-12-31
19,924 GBP2022-12-31
Motor vehicles
123,354 GBP2023-12-31
45,668 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
175,459 GBP2023-12-31
73,593 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,293 GBP2023-12-31
1,804 GBP2022-12-31
Computers
16,917 GBP2023-12-31
10,378 GBP2022-12-31
Motor vehicles
33,412 GBP2023-12-31
17,934 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,622 GBP2023-12-31
30,116 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,489 GBP2023-01-01 ~ 2023-12-31
Computers
6,539 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
23,349 GBP2023-12-31
6,197 GBP2022-12-31
Computers
7,546 GBP2023-12-31
9,546 GBP2022-12-31
Motor vehicles
89,942 GBP2023-12-31
27,734 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
797,150 GBP2023-12-31
738,097 GBP2022-12-31
Other Debtors
Amounts falling due within one year
233,478 GBP2023-12-31
77,919 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,030,628 GBP2023-12-31
816,016 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,429 GBP2023-12-31
73,622 GBP2022-12-31
Corporation Tax Payable
Current
15,276 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
181,073 GBP2023-12-31
141,734 GBP2022-12-31
Other Creditors
Current
2,886,873 GBP2023-12-31
3,084,669 GBP2022-12-31
Creditors
Current
3,150,651 GBP2023-12-31
3,300,025 GBP2022-12-31
Other Creditors
Non-current
8,666 GBP2023-12-31
22,563 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,241 GBP2023-12-31
8,174 GBP2022-12-31