Average Number of Employees
102023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
40,024 GBP2023-12-31
44,207 GBP2022-12-31
Debtors
618,434 GBP2023-12-31
260,932 GBP2022-12-31
Cash at bank and in hand
777,449 GBP2023-12-31
1,118,452 GBP2022-12-31
Current Assets
1,395,883 GBP2023-12-31
1,379,384 GBP2022-12-31
Creditors
Amounts falling due within one year
412,546 GBP2023-12-31
471,978 GBP2022-12-31
Net Current Assets/Liabilities
983,337 GBP2023-12-31
907,406 GBP2022-12-31
Total Assets Less Current Liabilities
1,023,361 GBP2023-12-31
951,613 GBP2022-12-31
Net Assets/Liabilities
1,023,361 GBP2023-12-31
951,613 GBP2022-12-31
Equity
Called up share capital
111 GBP2023-12-31
111 GBP2022-12-31
Share premium
69,989 GBP2023-12-31
69,989 GBP2022-12-31
Retained earnings (accumulated losses)
953,261 GBP2023-12-31
881,513 GBP2022-12-31
Equity
1,023,361 GBP2023-12-31
951,613 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-01-01 ~ 2023-12-31
Motor vehicles
20.002023-01-01 ~ 2023-12-31
Office equipment
20.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
783 GBP2023-12-31
783 GBP2022-12-31
Motor vehicles
44,500 GBP2023-12-31
44,500 GBP2022-12-31
Office equipment
10,418 GBP2023-12-31
4,120 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,701 GBP2023-12-31
49,403 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
380 GBP2023-12-31
224 GBP2022-12-31
Motor vehicles
12,608 GBP2023-12-31
3,708 GBP2022-12-31
Office equipment
2,689 GBP2023-12-31
1,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,677 GBP2023-12-31
5,196 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
156 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,900 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
403 GBP2023-12-31
559 GBP2022-12-31
Motor vehicles
31,892 GBP2023-12-31
40,792 GBP2022-12-31
Office equipment
7,729 GBP2023-12-31
2,856 GBP2022-12-31
Trade Debtors/Trade Receivables
566,590 GBP2023-12-31
248,206 GBP2022-12-31
Other Debtors
51,844 GBP2023-12-31
12,726 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,450 GBP2023-12-31
1,615 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
196,454 GBP2023-12-31
261,326 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,151 GBP2023-12-31
97,086 GBP2022-12-31
Other Creditors
Amounts falling due within one year
115,491 GBP2023-12-31
111,951 GBP2022-12-31