Property, Plant & Equipment
51,022 GBP2023-12-31
22,385 GBP2022-12-31
Debtors
50,463 GBP2023-12-31
40,959 GBP2022-12-31
Cash at bank and in hand
13,655 GBP2023-12-31
9,802 GBP2022-12-31
Current Assets
64,118 GBP2023-12-31
50,761 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-97,091 GBP2023-12-31
-58,744 GBP2022-12-31
Net Current Assets/Liabilities
-32,973 GBP2023-12-31
-7,983 GBP2022-12-31
Total Assets Less Current Liabilities
18,049 GBP2023-12-31
14,402 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,314 GBP2023-12-31
-13,866 GBP2022-12-31
Net Assets/Liabilities
3,582 GBP2023-12-31
536 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,482 GBP2023-12-31
436 GBP2022-12-31
Equity
3,582 GBP2023-12-31
536 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,731 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
15,238 GBP2023-12-31
5,258 GBP2022-12-31
Computers
6,103 GBP2023-12-31
5,044 GBP2022-12-31
Motor vehicles
18,480 GBP2023-12-31
18,480 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,552 GBP2023-12-31
28,782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,424 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
3,213 GBP2023-12-31
1,426 GBP2022-12-31
Computers
4,540 GBP2023-12-31
2,661 GBP2022-12-31
Motor vehicles
6,353 GBP2023-12-31
2,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,530 GBP2023-12-31
6,397 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,424 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,787 GBP2023-01-01 ~ 2023-12-31
Computers
1,879 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
25,307 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
12,025 GBP2023-12-31
3,832 GBP2022-12-31
Computers
1,563 GBP2023-12-31
2,383 GBP2022-12-31
Motor vehicles
12,127 GBP2023-12-31
16,170 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
45,083 GBP2023-12-31
40,210 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,380 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
50,463 GBP2023-12-31
40,959 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,063 GBP2023-12-31
61 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,190 GBP2023-12-31
7,227 GBP2022-12-31
Other Creditors
Current
57,838 GBP2023-12-31
51,456 GBP2022-12-31
Creditors
Current
97,091 GBP2023-12-31
58,744 GBP2022-12-31
Other Creditors
Non-current
11,314 GBP2023-12-31
13,866 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31