Average Number of Employees
232023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets
16,417 GBP2023-12-31
21,882 GBP2022-12-31
Property, Plant & Equipment
36,057 GBP2023-12-31
16,200 GBP2022-12-31
Fixed Assets
52,474 GBP2023-12-31
38,082 GBP2022-12-31
Debtors
Current
158,035 GBP2023-12-31
242,301 GBP2022-12-31
Cash at bank and in hand
23,448 GBP2023-12-31
38,514 GBP2022-12-31
Current Assets
181,483 GBP2023-12-31
280,815 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-147,900 GBP2023-12-31
-181,631 GBP2022-12-31
Net Current Assets/Liabilities
33,583 GBP2023-12-31
99,184 GBP2022-12-31
Total Assets Less Current Liabilities
86,057 GBP2023-12-31
137,266 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-56,667 GBP2023-12-31
-96,667 GBP2022-12-31
Net Assets/Liabilities
22,652 GBP2023-12-31
40,599 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
22,651 GBP2023-12-31
40,598 GBP2022-12-31
Equity
22,652 GBP2023-12-31
40,599 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
27,349 GBP2023-12-31
27,349 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,934 GBP2023-12-31
5,467 GBP2022-12-31
Intangible Assets
Goodwill
16,415 GBP2023-12-31
21,882 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,295 GBP2023-12-31
23,904 GBP2022-12-31
Furniture and fittings
3,765 GBP2023-12-31
1,667 GBP2022-12-31
Office equipment
48,446 GBP2023-12-31
47,447 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
111,402 GBP2023-12-31
87,914 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-19,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,215 GBP2022-12-31
Furniture and fittings
1,000 GBP2022-12-31
Office equipment
42,602 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,713 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,603 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
753 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,610 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
14,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,484 GBP2023-12-31
Furniture and fittings
1,753 GBP2023-12-31
Office equipment
46,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,345 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
31,811 GBP2023-12-31
10,689 GBP2022-12-31
Furniture and fittings
2,012 GBP2023-12-31
666 GBP2022-12-31
Office equipment
2,234 GBP2023-12-31
4,845 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,975 GBP2023-12-31
3,961 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
135,740 GBP2023-12-31
228,740 GBP2022-12-31
Other Debtors
Current
11,241 GBP2023-12-31
5,100 GBP2022-12-31
Prepayments/Accrued Income
Current
3,079 GBP2023-12-31
4,500 GBP2022-12-31
Bank Borrowings
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,823 GBP2023-12-31
21,980 GBP2022-12-31
Amounts owed to group undertakings
Current
32,849 GBP2023-12-31
27,504 GBP2022-12-31
Corporation Tax Payable
Current
8,523 GBP2023-12-31
24,451 GBP2022-12-31
Taxation/Social Security Payable
Current
34,297 GBP2023-12-31
48,391 GBP2022-12-31
Other Creditors
Current
5,073 GBP2023-12-31
16,805 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,335 GBP2023-12-31
2,500 GBP2022-12-31
Creditors
Current
147,900 GBP2023-12-31
181,631 GBP2022-12-31
Bank Borrowings
Non-current
56,667 GBP2023-12-31
96,667 GBP2022-12-31
Creditors
Non-current
56,667 GBP2023-12-31
96,667 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Non-current, Between two and five year
16,667 GBP2023-12-31
56,667 GBP2022-12-31
Total Borrowings
96,667 GBP2023-12-31
136,667 GBP2022-12-31