Property, Plant & Equipment
121,036 GBP2023-12-31
154,723 GBP2022-12-31
Debtors
507,192 GBP2023-12-31
371,683 GBP2022-12-31
Cash at bank and in hand
352,087 GBP2023-12-31
16,412 GBP2022-12-31
Current Assets
859,279 GBP2023-12-31
388,095 GBP2022-12-31
Creditors
Current
938,935 GBP2023-12-31
150,381 GBP2022-12-31
Net Current Assets/Liabilities
-79,656 GBP2023-12-31
237,714 GBP2022-12-31
Total Assets Less Current Liabilities
41,380 GBP2023-12-31
392,437 GBP2022-12-31
Creditors
Non-current
41,380 GBP2023-12-31
55,159 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,054 GBP2023-12-31
25,133 GBP2022-12-31
Motor vehicles
72,834 GBP2023-12-31
72,834 GBP2022-12-31
Computers
32,560 GBP2023-12-31
26,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
197,795 GBP2023-12-31
190,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,318 GBP2023-12-31
10,617 GBP2022-12-31
Motor vehicles
21,365 GBP2023-12-31
8,497 GBP2022-12-31
Computers
21,825 GBP2023-12-31
13,986 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,759 GBP2023-12-31
36,081 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,701 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,868 GBP2023-01-01 ~ 2023-12-31
Computers
7,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,736 GBP2023-12-31
14,516 GBP2022-12-31
Motor vehicles
51,469 GBP2023-12-31
64,337 GBP2022-12-31
Computers
10,735 GBP2023-12-31
12,504 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,885 GBP2023-12-31
102,562 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
293,307 GBP2023-12-31
269,121 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
507,192 GBP2023-12-31
371,683 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,064 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,993 GBP2023-12-31
7,002 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,804 GBP2023-12-31
51,028 GBP2022-12-31
Other Creditors
Current
396,123 GBP2023-12-31
35,718 GBP2022-12-31
Non-current
41,380 GBP2023-12-31
55,159 GBP2022-12-31