Average Number of Employees
312023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Property, Plant & Equipment
101,198 GBP2023-12-31
61,245 GBP2022-12-31
Total Inventories
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Debtors
772,119 GBP2023-12-31
898,472 GBP2022-12-31
Cash at bank and in hand
396,946 GBP2023-12-31
354,467 GBP2022-12-31
Current Assets
1,170,265 GBP2023-12-31
1,254,139 GBP2022-12-31
Net Current Assets/Liabilities
-12,286 GBP2023-12-31
36,655 GBP2022-12-31
Total Assets Less Current Liabilities
88,912 GBP2023-12-31
97,900 GBP2022-12-31
Creditors
Amounts falling due after one year
-80,383 GBP2022-12-31
Net Assets/Liabilities
63,613 GBP2023-12-31
2,206 GBP2022-12-31
Equity
Called up share capital
900 GBP2023-12-31
900 GBP2022-12-31
Retained earnings (accumulated losses)
62,713 GBP2023-12-31
1,306 GBP2022-12-31
Equity
63,613 GBP2023-12-31
2,206 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,486 GBP2023-12-31
31,994 GBP2022-12-31
Motor vehicles
207,796 GBP2023-12-31
251,355 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
248,282 GBP2023-12-31
283,349 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-115,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-115,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,300 GBP2023-12-31
19,941 GBP2022-12-31
Motor vehicles
121,784 GBP2023-12-31
202,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,084 GBP2023-12-31
222,104 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,359 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-100,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
15,186 GBP2023-12-31
12,053 GBP2022-12-31
Motor vehicles
86,012 GBP2023-12-31
49,192 GBP2022-12-31
Trade Debtors/Trade Receivables
199,739 GBP2023-12-31
355,300 GBP2022-12-31
Amounts owed by group undertakings and participating interests
193,738 GBP2023-12-31
185,254 GBP2022-12-31
Other Debtors
378,642 GBP2023-12-31
357,918 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,167 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,440 GBP2023-12-31
61,906 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
950,335 GBP2023-12-31
908,437 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
31,754 GBP2023-12-31
28,374 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,111 GBP2023-12-31
75,666 GBP2022-12-31
Other Creditors
Amounts falling due within one year
89,911 GBP2023-12-31
115,934 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,383 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,725 GBP2023-12-31
Between one and five year
37,573 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,298 GBP2023-12-31