Average Number of Employees
3752023-01-01 ~ 2023-12-31
4812022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,649 GBP2023-12-31
3,775 GBP2022-12-31
Fixed Assets
1,649 GBP2023-12-31
3,775 GBP2022-12-31
Debtors
2,077,414 GBP2023-12-31
1,351,792 GBP2022-12-31
Cash at bank and in hand
377,006 GBP2023-12-31
311,537 GBP2022-12-31
Current Assets
2,454,420 GBP2023-12-31
1,663,329 GBP2022-12-31
Net Current Assets/Liabilities
2,083,285 GBP2023-12-31
758,440 GBP2022-12-31
Total Assets Less Current Liabilities
2,084,934 GBP2023-12-31
762,215 GBP2022-12-31
Net Assets/Liabilities
2,084,934 GBP2023-12-31
762,215 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,074,934 GBP2023-12-31
752,215 GBP2022-12-31
Equity
2,084,934 GBP2023-12-31
762,215 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
133,581 GBP2022-12-31
Motor vehicles
500 GBP2023-12-31
361,343 GBP2022-12-31
Computers
20,910 GBP2023-12-31
266,106 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,410 GBP2023-12-31
761,030 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-133,581 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-360,843 GBP2023-01-01 ~ 2023-12-31
Computers
-245,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-739,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
133,581 GBP2022-12-31
Motor vehicles
178 GBP2023-12-31
360,896 GBP2022-12-31
Computers
19,583 GBP2023-12-31
262,778 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,761 GBP2023-12-31
757,255 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
125 GBP2023-01-01 ~ 2023-12-31
Computers
2,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-133,581 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-360,843 GBP2023-01-01 ~ 2023-12-31
Computers
-245,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-739,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
322 GBP2023-12-31
447 GBP2022-12-31
Computers
1,327 GBP2023-12-31
3,328 GBP2022-12-31
Trade Debtors/Trade Receivables
549,972 GBP2023-12-31
827,757 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,153,563 GBP2023-12-31
133,524 GBP2022-12-31
Other Debtors
373,879 GBP2023-12-31
390,511 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,106 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,829 GBP2023-12-31
59,048 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
65,075 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,502 GBP2023-12-31
256,588 GBP2022-12-31
Other Creditors
Amounts falling due within one year
276,804 GBP2023-12-31
464,072 GBP2022-12-31