Property, Plant & Equipment
49,326 GBP2023-12-31
42,101 GBP2022-12-31
Debtors
1,355,970 GBP2023-12-31
1,820,282 GBP2022-12-31
Cash at bank and in hand
218 GBP2023-12-31
217 GBP2022-12-31
Current Assets
1,356,188 GBP2023-12-31
1,820,499 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,329,281 GBP2023-12-31
-1,053,829 GBP2022-12-31
Net Current Assets/Liabilities
26,907 GBP2023-12-31
766,670 GBP2022-12-31
Total Assets Less Current Liabilities
76,233 GBP2023-12-31
808,771 GBP2022-12-31
Net Assets/Liabilities
68,532 GBP2023-12-31
803,887 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Share premium
18,000 GBP2023-12-31
18,000 GBP2022-12-31
18,000 GBP2021-12-31
Retained earnings (accumulated losses)
30,532 GBP2023-12-31
765,887 GBP2022-12-31
494,834 GBP2021-12-31
Equity
68,532 GBP2023-12-31
803,887 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
264,645 GBP2023-01-01 ~ 2023-12-31
271,053 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
264,645 GBP2023-01-01 ~ 2023-12-31
271,053 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,906 GBP2023-01-01 ~ 2023-12-31
7,602 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2582023-01-01 ~ 2023-12-31
2532022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,612 GBP2023-12-31
136,714 GBP2022-12-31
Furniture and fittings
15,289 GBP2023-12-31
20,862 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
3,393 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
117,901 GBP2023-12-31
160,969 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,659 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-8,447 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-76,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,440 GBP2023-12-31
100,106 GBP2022-12-31
Furniture and fittings
10,135 GBP2023-12-31
15,368 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
3,394 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,575 GBP2023-12-31
118,868 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,840 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,214 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,506 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-8,447 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
44,172 GBP2023-12-31
36,608 GBP2022-12-31
Furniture and fittings
5,154 GBP2023-12-31
5,494 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
-1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,294,811 GBP2023-12-31
1,598,459 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
159,355 GBP2022-12-31
Other Debtors
Amounts falling due within one year
61,159 GBP2023-12-31
62,468 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,355,970 GBP2023-12-31
1,820,282 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,630 GBP2023-12-31
170,451 GBP2022-12-31
Amounts owed to group undertakings
Current
318,052 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
36,003 GBP2023-12-31
31,207 GBP2022-12-31
Other Taxation & Social Security Payable
Current
341,361 GBP2023-12-31
309,662 GBP2022-12-31
Other Creditors
Current
569,235 GBP2023-12-31
542,509 GBP2022-12-31
Creditors
Current
1,329,281 GBP2023-12-31
1,053,829 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
642,987 GBP2023-12-31
702,187 GBP2022-12-31