Property, Plant & Equipment
2,093 GBP2023-12-31
10,002 GBP2022-12-31
Debtors
1,380,378 GBP2023-12-31
1,217,694 GBP2022-12-31
Cash at bank and in hand
19,340 GBP2023-12-31
450,971 GBP2022-12-31
Current Assets
2,745,008 GBP2023-12-31
2,969,448 GBP2022-12-31
Net Current Assets/Liabilities
1,909,145 GBP2023-12-31
2,079,482 GBP2022-12-31
Total Assets Less Current Liabilities
1,911,238 GBP2023-12-31
2,089,484 GBP2022-12-31
Net Assets/Liabilities
1,911,238 GBP2023-12-31
2,089,071 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,911,138 GBP2023-12-31
2,088,971 GBP2022-12-31
Equity
1,911,238 GBP2023-12-31
2,089,071 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,233 GBP2022-12-31
Other
105,826 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
135,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,233 GBP2023-12-31
29,233 GBP2022-12-31
Other
103,733 GBP2023-12-31
95,824 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,966 GBP2023-12-31
125,057 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
7,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
2,093 GBP2023-12-31
10,002 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,240,344 GBP2023-12-31
1,112,405 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
39,735 GBP2022-12-31
Other Debtors
Current
4,928 GBP2023-12-31
5,529 GBP2022-12-31
Prepayments/Accrued Income
Current
133,867 GBP2023-12-31
60,025 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,239 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,380,378 GBP2023-12-31
1,217,694 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
124,673 GBP2023-12-31
464,516 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,886 GBP2023-12-31
64,774 GBP2022-12-31
Amounts owed to group undertakings
Current
292,984 GBP2023-12-31
110,564 GBP2022-12-31
Corporation Tax Payable
Current
24,230 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
178,398 GBP2023-12-31
168,870 GBP2022-12-31
Other Creditors
Current
66,274 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
101,418 GBP2023-12-31
81,242 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,982 GBP2023-12-31
178,790 GBP2022-12-31