Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets
9,300 GBP2023-12-31
18,200 GBP2022-12-31
Property, Plant & Equipment
60,663 GBP2023-12-31
75,039 GBP2022-12-31
Fixed Assets
69,963 GBP2023-12-31
93,239 GBP2022-12-31
Debtors
Current
1,158,556 GBP2023-12-31
1,066,852 GBP2022-12-31
Cash at bank and in hand
63,125 GBP2023-12-31
156,494 GBP2022-12-31
Current Assets
1,221,681 GBP2023-12-31
1,223,346 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-147,513 GBP2023-12-31
-172,718 GBP2022-12-31
Net Current Assets/Liabilities
1,074,168 GBP2023-12-31
1,050,628 GBP2022-12-31
Total Assets Less Current Liabilities
1,144,131 GBP2023-12-31
1,143,867 GBP2022-12-31
Net Assets/Liabilities
1,128,705 GBP2023-12-31
1,122,894 GBP2022-12-31
Equity
Called up share capital
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Retained earnings (accumulated losses)
778,705 GBP2023-12-31
772,894 GBP2022-12-31
Equity
1,128,705 GBP2023-12-31
1,122,894 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,990 GBP2023-12-31
52,990 GBP2022-12-31
Office equipment
87,208 GBP2023-12-31
85,808 GBP2022-12-31
Other
111,867 GBP2023-12-31
111,867 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
252,065 GBP2023-12-31
250,665 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
82,514 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,626 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,699 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,503 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
15,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,699 GBP2023-12-31
Office equipment
85,017 GBP2023-12-31
Other
95,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,402 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
42,291 GBP2023-12-31
52,990 GBP2022-12-31
Office equipment
2,191 GBP2023-12-31
3,294 GBP2022-12-31
Other
16,181 GBP2023-12-31
18,755 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
73,537 GBP2023-12-31
74,849 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
970,486 GBP2023-12-31
860,648 GBP2022-12-31
Other Debtors
Current
66,610 GBP2023-12-31
78,718 GBP2022-12-31
Prepayments/Accrued Income
Current
47,923 GBP2023-12-31
52,637 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,404 GBP2023-12-31
66,052 GBP2022-12-31
Corporation Tax Payable
Current
18,052 GBP2022-12-31
Taxation/Social Security Payable
Current
20,519 GBP2023-12-31
13,940 GBP2022-12-31
Other Creditors
Current
3,714 GBP2023-12-31
7,530 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
48,876 GBP2023-12-31
67,144 GBP2022-12-31
Creditors
Current
147,513 GBP2023-12-31
172,718 GBP2022-12-31
Net Deferred Tax Liability/Asset
-15,426 GBP2023-12-31
-20,973 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,547 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,426 GBP2023-12-31
-20,973 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
50,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2023-12-31
50,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250,000 shares2023-12-31
250,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,843 GBP2023-12-31
Between one and five year
13,884 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,727 GBP2023-12-31