Average Number of Employees
1502023-01-01 ~ 2023-12-31
1232022-01-01 ~ 2022-12-31
Property, Plant & Equipment
19,682 GBP2023-12-31
24,081 GBP2022-12-31
Total Inventories
1,085 GBP2022-12-31
Debtors
715,356 GBP2023-12-31
207,106 GBP2022-12-31
Cash at bank and in hand
517,972 GBP2023-12-31
483,922 GBP2022-12-31
Current Assets
1,233,328 GBP2023-12-31
692,113 GBP2022-12-31
Creditors
Amounts falling due within one year
588,546 GBP2023-12-31
358,883 GBP2022-12-31
Net Current Assets/Liabilities
644,782 GBP2023-12-31
333,230 GBP2022-12-31
Total Assets Less Current Liabilities
664,464 GBP2023-12-31
357,311 GBP2022-12-31
Creditors
Amounts falling due after one year
184,000 GBP2023-12-31
192,000 GBP2022-12-31
Net Assets/Liabilities
480,464 GBP2023-12-31
165,311 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
480,364 GBP2023-12-31
165,211 GBP2022-12-31
Equity
480,464 GBP2023-12-31
165,311 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,072 GBP2023-12-31
Motor vehicles
19,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,919 GBP2023-12-31
767 GBP2022-12-31
Motor vehicles
5,466 GBP2023-12-31
2,219 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,385 GBP2023-12-31
2,986 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,152 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,153 GBP2023-12-31
6,305 GBP2022-12-31
Motor vehicles
14,529 GBP2023-12-31
17,776 GBP2022-12-31
Trade Debtors/Trade Receivables
72,916 GBP2023-12-31
40,799 GBP2022-12-31
Amounts owed by group undertakings and participating interests
542,222 GBP2023-12-31
156,889 GBP2022-12-31
Other Debtors
100,218 GBP2023-12-31
9,418 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,101 GBP2023-12-31
58,922 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,218 GBP2023-12-31
6,635 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
98,316 GBP2023-12-31
32,989 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,310 GBP2023-12-31
29,355 GBP2022-12-31
Other Creditors
Amounts falling due within one year
352,601 GBP2023-12-31
230,982 GBP2022-12-31
Amounts falling due after one year
184,000 GBP2023-12-31
192,000 GBP2022-12-31