Property, Plant & Equipment
146,105 GBP2023-06-30
126,279 GBP2022-12-31
Debtors
854,950 GBP2023-06-30
99,411 GBP2022-12-31
Cash at bank and in hand
277,605 GBP2023-06-30
331,644 GBP2022-12-31
Current Assets
2,352,841 GBP2023-06-30
2,014,997 GBP2022-12-31
Net Current Assets/Liabilities
-38,211 GBP2023-06-30
-22,368 GBP2022-12-31
Total Assets Less Current Liabilities
107,894 GBP2023-06-30
103,911 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-69,996 GBP2022-12-31
Net Assets/Liabilities
17,087 GBP2023-06-30
10,830 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-12-31
Retained earnings (accumulated losses)
16,787 GBP2023-06-30
10,530 GBP2022-12-31
Equity
17,087 GBP2023-06-30
10,830 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-06-30
212022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,325 GBP2023-06-30
3,325 GBP2022-12-31
Computers
8,089 GBP2023-06-30
5,855 GBP2022-12-31
Motor vehicles
182,605 GBP2023-06-30
154,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
194,019 GBP2023-06-30
163,425 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-06-30
Computers
0 GBP2023-01-01 ~ 2023-06-30
Motor vehicles
-26,523 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-26,523 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
510 GBP2023-06-30
282 GBP2022-12-31
Computers
3,658 GBP2023-06-30
2,446 GBP2022-12-31
Motor vehicles
43,746 GBP2023-06-30
34,418 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,914 GBP2023-06-30
37,146 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
228 GBP2023-01-01 ~ 2023-06-30
Computers
1,212 GBP2023-01-01 ~ 2023-06-30
Motor vehicles
18,808 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,248 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-06-30
Computers
0 GBP2023-01-01 ~ 2023-06-30
Motor vehicles
-9,480 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,480 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,815 GBP2023-06-30
3,043 GBP2022-12-31
Computers
4,431 GBP2023-06-30
3,409 GBP2022-12-31
Motor vehicles
138,859 GBP2023-06-30
119,827 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
633,692 GBP2023-06-30
259 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,715 GBP2023-06-30
2,715 GBP2022-12-31
Other Debtors
Amounts falling due within one year
218,543 GBP2023-06-30
96,437 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
854,950 GBP2023-06-30
99,411 GBP2022-12-31
Trade Creditors/Trade Payables
Current
315,754 GBP2023-06-30
169,010 GBP2022-12-31
Corporation Tax Payable
Current
18,991 GBP2023-06-30
33,611 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,594 GBP2023-06-30
52,693 GBP2022-12-31
Other Creditors
Current
1,970,713 GBP2023-06-30
1,782,051 GBP2022-12-31
Creditors
Current
2,391,052 GBP2023-06-30
2,037,365 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,281 GBP2023-06-30
69,996 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,580 GBP2023-06-30
35,100 GBP2022-12-31