Property, Plant & Equipment
129,297 GBP2023-12-31
140,954 GBP2022-12-31
Fixed Assets
129,297 GBP2023-12-31
140,954 GBP2022-12-31
Debtors
Amounts falling due within one year
376,713 GBP2023-12-31
167,192 GBP2022-12-31
Cash at bank and in hand
125,184 GBP2023-12-31
150,710 GBP2022-12-31
Current Assets
501,897 GBP2023-12-31
317,902 GBP2022-12-31
Net Current Assets/Liabilities
1,766 GBP2023-12-31
3,615 GBP2022-12-31
Total Assets Less Current Liabilities
131,063 GBP2023-12-31
144,569 GBP2022-12-31
Net Assets/Liabilities
22,746 GBP2023-12-31
15,021 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
22,646 GBP2023-12-31
14,921 GBP2022-12-31
Equity
22,746 GBP2023-12-31
15,021 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,240 GBP2023-12-31
1,240 GBP2022-12-31
Motor cars
83,393 GBP2023-12-31
83,393 GBP2022-12-31
Furniture and fittings
106,082 GBP2023-12-31
104,287 GBP2022-12-31
Computers
52,244 GBP2023-12-31
35,628 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
242,959 GBP2023-12-31
224,548 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
757 GBP2023-12-31
637 GBP2022-12-31
Motor cars
10,216 GBP2023-12-31
2,085 GBP2022-12-31
Furniture and fittings
76,828 GBP2023-12-31
60,668 GBP2022-12-31
Computers
25,861 GBP2023-12-31
20,205 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,662 GBP2023-12-31
83,595 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,160 GBP2023-01-01 ~ 2023-12-31
Computers
5,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
483 GBP2023-12-31
603 GBP2022-12-31
Motor cars
73,177 GBP2023-12-31
81,308 GBP2022-12-31
Furniture and fittings
29,254 GBP2023-12-31
43,620 GBP2022-12-31
Computers
26,383 GBP2023-12-31
15,423 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
5,758 GBP2023-12-31
17,275 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
367,360 GBP2023-12-31
161,021 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,353 GBP2023-12-31
6,171 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,327 GBP2023-12-31
148,103 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,514 GBP2023-12-31
5,514 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
28,971 GBP2023-12-31
28,915 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
40,156 GBP2023-12-31
14,980 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,614 GBP2023-12-31
25,819 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
132,631 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,563 GBP2023-12-31
13,915 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,566 GBP2023-12-31
2,004 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
81,702 GBP2023-12-31
72,431 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,868 GBP2023-12-31
35,436 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
78,449 GBP2023-12-31
83,489 GBP2022-12-31