Property, Plant & Equipment
6,739 GBP2023-12-31
8,550 GBP2022-12-31
Debtors
675,513 GBP2023-12-31
681,242 GBP2022-12-31
Cash at bank and in hand
168,046 GBP2023-12-31
259,855 GBP2022-12-31
Current Assets
843,559 GBP2023-12-31
941,097 GBP2022-12-31
Net Current Assets/Liabilities
672,280 GBP2023-12-31
745,519 GBP2022-12-31
Total Assets Less Current Liabilities
679,019 GBP2023-12-31
754,069 GBP2022-12-31
Net Assets/Liabilities
677,371 GBP2023-12-31
752,060 GBP2022-12-31
Equity
Called up share capital
160 GBP2023-12-31
160 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
677,191 GBP2023-12-31
751,880 GBP2022-12-31
Equity
677,371 GBP2023-12-31
752,060 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,404 GBP2023-12-31
14,446 GBP2022-12-31
Furniture and fittings
16,661 GBP2023-12-31
15,996 GBP2022-12-31
Motor vehicles
28,360 GBP2023-12-31
29,131 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,425 GBP2023-12-31
59,573 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,003 GBP2023-12-31
12,581 GBP2022-12-31
Furniture and fittings
16,162 GBP2023-12-31
15,996 GBP2022-12-31
Motor vehicles
23,521 GBP2023-12-31
22,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,686 GBP2023-12-31
51,023 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,422 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
166 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,401 GBP2023-12-31
1,865 GBP2022-12-31
Furniture and fittings
499 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
4,839 GBP2023-12-31
6,685 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,107 GBP2023-12-31
45,747 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
584,931 GBP2023-12-31
575,958 GBP2022-12-31
Other Debtors
Current
22,651 GBP2023-12-31
22,193 GBP2022-12-31
Prepayments/Accrued Income
Current
43,824 GBP2023-12-31
37,344 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
675,513 GBP2023-12-31
681,242 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,699 GBP2023-12-31
7,208 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,859 GBP2023-12-31
74,177 GBP2022-12-31
Other Creditors
Current
103,721 GBP2023-12-31
114,193 GBP2022-12-31