Property, Plant & Equipment
197,540 GBP2023-12-31
162,789 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
197,640 GBP2023-12-31
162,889 GBP2022-12-31
Total Inventories
4,338 GBP2023-12-31
14,498 GBP2022-12-31
Debtors
474,187 GBP2023-12-31
513,286 GBP2022-12-31
Cash at bank and in hand
1,085,858 GBP2023-12-31
1,570,454 GBP2022-12-31
Current Assets
1,564,383 GBP2023-12-31
2,098,238 GBP2022-12-31
Net Current Assets/Liabilities
1,017,389 GBP2023-12-31
1,690,234 GBP2022-12-31
Total Assets Less Current Liabilities
1,215,029 GBP2023-12-31
1,853,123 GBP2022-12-31
Net Assets/Liabilities
1,215,029 GBP2023-12-31
1,853,123 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,214,029 GBP2023-12-31
1,852,123 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,880 GBP2023-12-31
111,397 GBP2022-12-31
Furniture and fittings
32,262 GBP2023-12-31
31,671 GBP2022-12-31
Computers
308,738 GBP2023-12-31
289,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
478,880 GBP2023-12-31
432,818 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-71,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,564 GBP2023-12-31
26,839 GBP2022-12-31
Furniture and fittings
7,248 GBP2023-12-31
4,041 GBP2022-12-31
Computers
260,528 GBP2023-12-31
239,149 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,340 GBP2023-12-31
270,029 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,603 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,207 GBP2023-01-01 ~ 2023-12-31
Computers
21,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
124,316 GBP2023-12-31
84,558 GBP2022-12-31
Furniture and fittings
25,014 GBP2023-12-31
27,630 GBP2022-12-31
Computers
48,210 GBP2023-12-31
50,601 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
100 GBP2023-12-31
100 GBP2022-12-31
Investments in Subsidiaries
100 GBP2023-12-31
100 GBP2022-12-31
Other types of inventories not specified separately
4,338 GBP2023-12-31
14,498 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
336,364 GBP2023-12-31
374,139 GBP2022-12-31
Prepayments/Accrued Income
Current
137,823 GBP2023-12-31
139,147 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
712 GBP2022-12-31
Trade Creditors/Trade Payables
Current
94,383 GBP2023-12-31
127,294 GBP2022-12-31
Corporation Tax Payable
Current
351,824 GBP2023-12-31
227,972 GBP2022-12-31
Amount of value-added tax that is payable
Current
21,187 GBP2023-12-31
29,366 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
79,600 GBP2023-12-31
22,660 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
712 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31