Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
55,879 GBP2023-12-31
80,553 GBP2022-12-31
Fixed Assets
55,879 GBP2023-12-31
80,553 GBP2022-12-31
Debtors
Current
260,777 GBP2023-12-31
380,774 GBP2022-12-31
Cash at bank and in hand
34,354 GBP2023-12-31
25,715 GBP2022-12-31
Current Assets
295,131 GBP2023-12-31
406,489 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,304,541 GBP2023-12-31
-3,505,552 GBP2022-12-31
Net Current Assets/Liabilities
-4,009,410 GBP2023-12-31
-3,099,063 GBP2022-12-31
Total Assets Less Current Liabilities
-3,953,531 GBP2023-12-31
-3,018,510 GBP2022-12-31
Net Assets/Liabilities
-3,953,531 GBP2023-12-31
-3,018,510 GBP2022-12-31
Equity
Called up share capital
1,114 GBP2023-12-31
1,114 GBP2022-12-31
Capital redemption reserve
176 GBP2023-12-31
176 GBP2022-12-31
Retained earnings (accumulated losses)
-3,954,821 GBP2023-12-31
-3,019,800 GBP2022-12-31
Equity
-3,953,531 GBP2023-12-31
-3,018,510 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,090 GBP2023-12-31
60,090 GBP2022-12-31
Furniture and fittings
5,189 GBP2023-12-31
5,189 GBP2022-12-31
Computers
28,905 GBP2023-12-31
23,186 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
94,184 GBP2023-12-31
88,465 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,669 GBP2022-12-31
Furniture and fittings
288 GBP2022-12-31
Computers
5,955 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,912 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
20,030 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,730 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
8,634 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
30,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,699 GBP2023-12-31
Furniture and fittings
2,018 GBP2023-12-31
Computers
14,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,306 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
38,391 GBP2023-12-31
58,421 GBP2022-12-31
Furniture and fittings
3,171 GBP2023-12-31
4,901 GBP2022-12-31
Computers
14,316 GBP2023-12-31
17,231 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,651 GBP2023-12-31
12,170 GBP2022-12-31
Other Debtors
Current
198,474 GBP2023-12-31
312,117 GBP2022-12-31
Prepayments/Accrued Income
Current
1,165 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
56,487 GBP2023-12-31
56,487 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,308 GBP2023-12-31
3,306 GBP2022-12-31
Amounts owed to group undertakings
Current
4,259,876 GBP2023-12-31
3,475,532 GBP2022-12-31
Taxation/Social Security Payable
Current
19,342 GBP2023-12-31
16,715 GBP2022-12-31
Other Creditors
Current
7,233 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,782 GBP2023-12-31
9,999 GBP2022-12-31
Creditors
Current
4,304,541 GBP2023-12-31
3,505,552 GBP2022-12-31