Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,101 GBP2023-12-31
2,057 GBP2022-12-31
Debtors
363,197 GBP2023-12-31
378,046 GBP2022-12-31
Cash at bank and in hand
34 GBP2022-12-31
Current Assets
363,197 GBP2023-12-31
378,080 GBP2022-12-31
Creditors
Amounts falling due within one year
301,657 GBP2023-12-31
305,199 GBP2022-12-31
Net Current Assets/Liabilities
61,540 GBP2023-12-31
72,881 GBP2022-12-31
Total Assets Less Current Liabilities
67,641 GBP2023-12-31
74,938 GBP2022-12-31
Creditors
Amounts falling due after one year
26,000 GBP2023-12-31
35,600 GBP2022-12-31
Net Assets/Liabilities
41,641 GBP2023-12-31
39,338 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
-158,359 GBP2023-12-31
-160,662 GBP2022-12-31
Equity
41,641 GBP2023-12-31
39,338 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,584 GBP2023-12-31
2,584 GBP2022-12-31
Furniture and fittings
45,118 GBP2023-12-31
45,118 GBP2022-12-31
Motor vehicles
22,677 GBP2023-12-31
22,677 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
477,291 GBP2023-12-31
471,213 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,583 GBP2023-12-31
2,583 GBP2022-12-31
Furniture and fittings
45,118 GBP2023-12-31
45,118 GBP2022-12-31
Motor vehicles
22,677 GBP2023-12-31
22,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,190 GBP2023-12-31
469,156 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
186,125 GBP2023-12-31
210,163 GBP2022-12-31
Amounts owed by group undertakings and participating interests
73,000 GBP2023-12-31
73,000 GBP2022-12-31
Other Debtors
104,072 GBP2023-12-31
94,883 GBP2022-12-31
Amounts falling due after one year
70,567 GBP2023-12-31
70,567 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
151,873 GBP2023-12-31
139,384 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,062 GBP2023-12-31
60,372 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
14 GBP2023-12-31
3,259 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,993 GBP2023-12-31
16,956 GBP2022-12-31
Other Creditors
Amounts falling due within one year
27,715 GBP2023-12-31
85,228 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,000 GBP2023-12-31
35,600 GBP2022-12-31