Intangible Assets
11,764 GBP2023-12-31
13,574 GBP2022-12-31
Property, Plant & Equipment
115,071 GBP2023-12-31
17,841 GBP2022-12-31
Fixed Assets
126,835 GBP2023-12-31
31,415 GBP2022-12-31
Debtors
402,102 GBP2023-12-31
354,243 GBP2022-12-31
Cash at bank and in hand
128,641 GBP2023-12-31
140,470 GBP2022-12-31
Current Assets
530,743 GBP2023-12-31
586,509 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-458,977 GBP2023-12-31
-498,161 GBP2022-12-31
Net Current Assets/Liabilities
71,766 GBP2023-12-31
88,348 GBP2022-12-31
Total Assets Less Current Liabilities
198,601 GBP2023-12-31
119,763 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-67,786 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
120,015 GBP2023-12-31
115,303 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
119,915 GBP2023-12-31
115,203 GBP2022-12-31
Equity
120,015 GBP2023-12-31
115,303 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,099 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,335 GBP2023-12-31
4,525 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,810 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
11,764 GBP2023-12-31
13,574 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,644 GBP2023-12-31
14,795 GBP2022-12-31
Motor vehicles
132,885 GBP2023-12-31
22,326 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
149,529 GBP2023-12-31
37,121 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,719 GBP2023-12-31
4,044 GBP2022-12-31
Motor vehicles
28,739 GBP2023-12-31
15,236 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,458 GBP2023-12-31
19,280 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,675 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,925 GBP2023-12-31
10,751 GBP2022-12-31
Motor vehicles
104,146 GBP2023-12-31
7,090 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
377,886 GBP2023-12-31
305,717 GBP2022-12-31
Amounts Owed By Related Parties
100 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
24,116 GBP2023-12-31
48,526 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
402,102 GBP2023-12-31
354,243 GBP2022-12-31
Trade Creditors/Trade Payables
Current
262,627 GBP2023-12-31
429,432 GBP2022-12-31
Other Taxation & Social Security Payable
Current
105,273 GBP2023-12-31
42,523 GBP2022-12-31
Other Creditors
Current
91,077 GBP2023-12-31
26,206 GBP2022-12-31
Creditors
Current
458,977 GBP2023-12-31
498,161 GBP2022-12-31
Other Creditors
Non-current
67,786 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
7,254 GBP2022-12-31