Property, Plant & Equipment
311,166 GBP2023-12-31
17,406 GBP2022-12-31
Debtors
1,409,330 GBP2023-12-31
462,450 GBP2022-12-31
Cash at bank and in hand
41,933 GBP2023-12-31
51,142 GBP2022-12-31
Current Assets
1,451,263 GBP2023-12-31
513,592 GBP2022-12-31
Net Current Assets/Liabilities
560,910 GBP2023-12-31
69,212 GBP2022-12-31
Total Assets Less Current Liabilities
872,076 GBP2023-12-31
86,618 GBP2022-12-31
Creditors
Non-current
-203,318 GBP2023-12-31
Net Assets/Liabilities
590,966 GBP2023-12-31
83,311 GBP2022-12-31
Equity
Called up share capital
17 GBP2023-12-31
17 GBP2022-12-31
Retained earnings (accumulated losses)
590,949 GBP2023-12-31
83,294 GBP2022-12-31
Equity
590,966 GBP2023-12-31
83,311 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
102021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,961 GBP2023-12-31
9,648 GBP2022-12-31
Computers
37,345 GBP2023-12-31
17,940 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
344,511 GBP2023-12-31
27,588 GBP2022-12-31
Improvements to leasehold property
10,784 GBP2023-12-31
Motor vehicles
264,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,650 GBP2023-12-31
2,938 GBP2022-12-31
Computers
13,766 GBP2023-12-31
7,244 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,345 GBP2023-12-31
10,182 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
227 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,712 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,702 GBP2023-01-01 ~ 2023-12-31
Computers
6,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
227 GBP2023-12-31
Motor vehicles
11,702 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,557 GBP2023-12-31
Furniture and fittings
24,311 GBP2023-12-31
6,710 GBP2022-12-31
Motor vehicles
252,719 GBP2023-12-31
Computers
23,579 GBP2023-12-31
10,696 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
252,719 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
435,105 GBP2023-12-31
460,283 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
108,689 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
865,536 GBP2023-12-31
2,167 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,409,330 GBP2023-12-31
462,450 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
85,102 GBP2023-12-31
108,615 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
31,314 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,400 GBP2023-12-31
Other Taxation & Social Security Payable
Current
475,652 GBP2023-12-31
332,553 GBP2022-12-31
Other Creditors
Current
280,885 GBP2023-12-31
3,212 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
203,318 GBP2023-12-31