Property, Plant & Equipment
71,511 GBP2023-12-31
103,992 GBP2022-12-31
Debtors
1,608,254 GBP2023-12-31
1,613,296 GBP2022-12-31
Current assets - Investments
111,506 GBP2023-12-31
98,142 GBP2022-12-31
Cash at bank and in hand
1,350,534 GBP2023-12-31
1,351,500 GBP2022-12-31
Current Assets
3,070,294 GBP2023-12-31
3,062,938 GBP2022-12-31
Creditors
Current
909,151 GBP2023-12-31
881,045 GBP2022-12-31
Net Current Assets/Liabilities
2,161,143 GBP2023-12-31
2,181,893 GBP2022-12-31
Total Assets Less Current Liabilities
2,232,654 GBP2023-12-31
2,285,885 GBP2022-12-31
Net Assets/Liabilities
2,215,593 GBP2023-12-31
2,266,883 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,195,593 GBP2023-12-31
2,246,883 GBP2022-12-31
Equity
2,215,593 GBP2023-12-31
2,266,883 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,234 GBP2023-12-31
152,234 GBP2022-12-31
Motor vehicles
136,700 GBP2023-12-31
136,700 GBP2022-12-31
Computers
257,268 GBP2023-12-31
255,669 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
546,202 GBP2023-12-31
544,603 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,995 GBP2023-12-31
124,784 GBP2022-12-31
Motor vehicles
86,182 GBP2023-12-31
76,322 GBP2022-12-31
Computers
247,514 GBP2023-12-31
239,505 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,691 GBP2023-12-31
440,611 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,211 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,860 GBP2023-01-01 ~ 2023-12-31
Computers
8,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,239 GBP2023-12-31
27,450 GBP2022-12-31
Motor vehicles
50,518 GBP2023-12-31
60,378 GBP2022-12-31
Computers
9,754 GBP2023-12-31
16,164 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
60,378 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,006 GBP2023-12-31
15,220 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,477,946 GBP2023-12-31
1,477,946 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
97,770 GBP2023-12-31
109,598 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,608,254 GBP2023-12-31
1,613,296 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,748 GBP2023-12-31
40,019 GBP2022-12-31
Amounts owed to group undertakings
Current
549,071 GBP2023-12-31
549,071 GBP2022-12-31
Other Taxation & Social Security Payable
Current
278,739 GBP2023-12-31
227,964 GBP2022-12-31
Other Creditors
Current
67,593 GBP2023-12-31
63,991 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
748,710 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2023-01-01 ~ 2023-12-31