Intangible Assets
831 GBP2023-12-31
4,154 GBP2022-12-31
Property, Plant & Equipment
23,294 GBP2023-12-31
29,660 GBP2022-12-31
Fixed Assets
24,125 GBP2023-12-31
33,814 GBP2022-12-31
Debtors
346,848 GBP2023-12-31
392,225 GBP2022-12-31
Cash at bank and in hand
250,606 GBP2023-12-31
230,508 GBP2022-12-31
Current Assets
597,454 GBP2023-12-31
622,733 GBP2022-12-31
Creditors
Current
469,796 GBP2023-12-31
346,348 GBP2022-12-31
Net Current Assets/Liabilities
127,658 GBP2023-12-31
276,385 GBP2022-12-31
Total Assets Less Current Liabilities
151,783 GBP2023-12-31
310,199 GBP2022-12-31
Creditors
Non-current
-93,129 GBP2023-12-31
-188,128 GBP2022-12-31
Net Assets/Liabilities
55,162 GBP2023-12-31
122,071 GBP2022-12-31
Equity
Called up share capital
800 GBP2023-12-31
800 GBP2022-12-31
Share premium
19,800 GBP2023-12-31
19,800 GBP2022-12-31
Capital redemption reserve
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
34,362 GBP2023-12-31
101,271 GBP2022-12-31
Equity
55,162 GBP2023-12-31
122,071 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
9,970 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,856 GBP2023-12-31
33,856 GBP2022-12-31
Computers
19,438 GBP2023-12-31
16,565 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,294 GBP2023-12-31
50,421 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,364 GBP2023-12-31
9,593 GBP2022-12-31
Computers
13,636 GBP2023-12-31
11,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,000 GBP2023-12-31
20,761 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,771 GBP2023-01-01 ~ 2023-12-31
Computers
2,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
17,492 GBP2023-12-31
24,263 GBP2022-12-31
Computers
5,802 GBP2023-12-31
5,397 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,825 GBP2023-12-31
129,813 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
33,023 GBP2023-12-31
62,412 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
246,848 GBP2023-12-31
192,225 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
100,000 GBP2023-12-31
200,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
94,999 GBP2023-12-31
94,999 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,077 GBP2023-12-31
16,501 GBP2022-12-31
Other Taxation & Social Security Payable
Current
252,144 GBP2023-12-31
159,941 GBP2022-12-31
Other Creditors
Current
92,576 GBP2023-12-31
74,907 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
93,129 GBP2023-12-31
188,128 GBP2022-12-31
Bank Borrowings
Secured
188,128 GBP2023-12-31
283,127 GBP2022-12-31