Property, Plant & Equipment
429,389 GBP2023-12-31
23,733 GBP2022-12-31
Debtors
817,969 GBP2023-12-31
563,511 GBP2022-12-31
Cash at bank and in hand
809,581 GBP2023-12-31
688,872 GBP2022-12-31
Current Assets
1,627,550 GBP2023-12-31
1,252,383 GBP2022-12-31
Net Current Assets/Liabilities
925,693 GBP2023-12-31
608,110 GBP2022-12-31
Total Assets Less Current Liabilities
1,355,082 GBP2023-12-31
631,843 GBP2022-12-31
Creditors
Non-current
-15,829 GBP2023-12-31
-19,254 GBP2022-12-31
Net Assets/Liabilities
1,268,501 GBP2023-12-31
612,589 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,268,499 GBP2023-12-31
612,587 GBP2022-12-31
Equity
1,268,501 GBP2023-12-31
612,589 GBP2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,807 GBP2023-12-31
3,807 GBP2022-12-31
Improvements to leasehold property
274,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,546 GBP2023-12-31
981 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,461 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,461 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
252,874 GBP2023-12-31
Plant and equipment
2,261 GBP2023-12-31
2,826 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,818 GBP2023-12-31
1,443 GBP2022-12-31
Motor vehicles
40,099 GBP2023-12-31
40,099 GBP2022-12-31
Computers
7,592 GBP2023-12-31
7,592 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
499,789 GBP2023-12-31
52,941 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,032 GBP2023-12-31
361 GBP2022-12-31
Motor vehicles
31,879 GBP2023-12-31
23,860 GBP2022-12-31
Computers
4,723 GBP2023-12-31
4,006 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,400 GBP2023-12-31
29,208 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
671 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,019 GBP2023-01-01 ~ 2023-12-31
Computers
717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
16,786 GBP2023-12-31
1,082 GBP2022-12-31
Motor vehicles
8,220 GBP2023-12-31
16,239 GBP2022-12-31
Computers
2,869 GBP2023-12-31
3,586 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,220 GBP2023-12-31
16,239 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
162,633 GBP2023-12-31
109,523 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
320,003 GBP2023-12-31
12,000 GBP2022-12-31
Other Debtors
Current
237,000 GBP2023-12-31
237,272 GBP2022-12-31
Prepayments/Accrued Income
Current
21,684 GBP2023-12-31
163,144 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
817,969 GBP2023-12-31
563,511 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,425 GBP2023-12-31
3,425 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,121 GBP2023-12-31
29,406 GBP2022-12-31
Amounts owed to group undertakings
Current
1,990 GBP2023-12-31
45,641 GBP2022-12-31
Corporation Tax Payable
Current
51,807 GBP2023-12-31
152,989 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,380 GBP2023-12-31
12,771 GBP2022-12-31
Other Creditors
Current
223,176 GBP2023-12-31
243,370 GBP2022-12-31
Accrued Liabilities
Current
96,181 GBP2023-12-31
79,260 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,829 GBP2023-12-31
19,254 GBP2022-12-31