Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
4,791 GBP2023-12-31
16,289 GBP2022-12-31
Property, Plant & Equipment
46,002 GBP2023-12-31
102,624 GBP2022-12-31
Fixed Assets
50,793 GBP2023-12-31
118,913 GBP2022-12-31
Debtors
1,701,277 GBP2023-12-31
2,536,299 GBP2022-12-31
Cash at bank and in hand
455,292 GBP2023-12-31
489,894 GBP2022-12-31
Current Assets
2,156,569 GBP2023-12-31
3,026,193 GBP2022-12-31
Creditors
Current
1,813,731 GBP2023-12-31
2,802,202 GBP2022-12-31
Net Current Assets/Liabilities
342,838 GBP2023-12-31
223,991 GBP2022-12-31
Total Assets Less Current Liabilities
393,631 GBP2023-12-31
342,904 GBP2022-12-31
Net Assets/Liabilities
393,631 GBP2023-12-31
333,188 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
393,531 GBP2023-12-31
333,088 GBP2022-12-31
Equity
393,631 GBP2023-12-31
333,188 GBP2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
114,984 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,193 GBP2023-12-31
98,695 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,498 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
4,791 GBP2023-12-31
16,289 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
155,567 GBP2023-12-31
155,567 GBP2022-12-31
Furniture and fittings
169,883 GBP2023-12-31
135,656 GBP2022-12-31
Motor vehicles
25,541 GBP2023-12-31
25,541 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
195,424 GBP2023-12-31
316,764 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-155,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-155,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
-155,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
155,567 GBP2023-12-31
93,975 GBP2022-12-31
Furniture and fittings
123,881 GBP2023-12-31
96,351 GBP2022-12-31
Motor vehicles
25,541 GBP2023-12-31
23,814 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,422 GBP2023-12-31
214,140 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-61,592 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
61,592 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
27,530 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-93,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-155,567 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
46,002 GBP2023-12-31
39,305 GBP2022-12-31
Improvements to leasehold property
61,592 GBP2022-12-31
Motor vehicles
1,727 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,276,033 GBP2023-12-31
1,173,632 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
70,000 GBP2023-12-31
4,870 GBP2022-12-31
Other Debtors
Current
52,046 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
59,488 GBP2022-12-31
Prepayments
Current
83,051 GBP2023-12-31
1,194,036 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,701,277 GBP2023-12-31
2,536,299 GBP2022-12-31
Trade Creditors/Trade Payables
Current
584,302 GBP2023-12-31
678,397 GBP2022-12-31
Amounts owed to group undertakings
Current
100,000 GBP2023-12-31
Corporation Tax Payable
Current
109,912 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,600 GBP2023-12-31
57,166 GBP2022-12-31
Other Creditors
Current
-388 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
805,026 GBP2023-12-31
1,872,460 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,716 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,381 GBP2023-12-31
9,716 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31