Property, Plant & Equipment
57,875 GBP2023-12-31
66,740 GBP2022-12-31
Debtors
532,493 GBP2023-12-31
1,198,573 GBP2022-12-31
Cash at bank and in hand
3,656,876 GBP2023-12-31
4,391,013 GBP2022-12-31
Current Assets
4,189,369 GBP2023-12-31
5,589,586 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-505,615 GBP2023-12-31
-805,415 GBP2022-12-31
Net Current Assets/Liabilities
3,683,754 GBP2023-12-31
4,784,171 GBP2022-12-31
Total Assets Less Current Liabilities
3,741,629 GBP2023-12-31
4,850,911 GBP2022-12-31
Net Assets/Liabilities
3,728,629 GBP2023-12-31
4,835,911 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,713,629 GBP2023-12-31
4,820,911 GBP2022-12-31
Equity
3,728,629 GBP2023-12-31
4,835,911 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Director Remuneration
239,689 GBP2023-01-01 ~ 2023-12-31
130,033 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,313 GBP2023-12-31
74,586 GBP2022-12-31
Furniture and fittings
4,557 GBP2023-12-31
16,609 GBP2022-12-31
Computers
35,122 GBP2023-12-31
90,326 GBP2022-12-31
Motor vehicles
63,845 GBP2023-12-31
76,445 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
119,837 GBP2023-12-31
257,966 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,113 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-12,350 GBP2023-01-01 ~ 2023-12-31
Computers
-57,545 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-147,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,455 GBP2023-12-31
70,153 GBP2022-12-31
Furniture and fittings
2,259 GBP2023-12-31
13,979 GBP2022-12-31
Computers
26,350 GBP2023-12-31
79,186 GBP2022-12-31
Motor vehicles
25,898 GBP2023-12-31
27,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,962 GBP2023-12-31
191,226 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,415 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
630 GBP2023-01-01 ~ 2023-12-31
Computers
4,709 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,113 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-12,350 GBP2023-01-01 ~ 2023-12-31
Computers
-57,545 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-147,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,858 GBP2023-12-31
4,433 GBP2022-12-31
Furniture and fittings
2,298 GBP2023-12-31
2,630 GBP2022-12-31
Computers
8,772 GBP2023-12-31
11,140 GBP2022-12-31
Motor vehicles
37,947 GBP2023-12-31
48,537 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
401,044 GBP2023-12-31
768,514 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
57,811 GBP2022-12-31
Other Debtors
Current
114,332 GBP2023-12-31
104,057 GBP2022-12-31
Prepayments/Accrued Income
Current
17,117 GBP2023-12-31
268,191 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
532,493 GBP2023-12-31
1,198,573 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,940 GBP2023-12-31
543,565 GBP2022-12-31
Amounts owed to group undertakings
Current
92,251 GBP2023-12-31
155,994 GBP2022-12-31
Corporation Tax Payable
Current
265,518 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,888 GBP2023-12-31
16,385 GBP2022-12-31
Other Creditors
Current
2,852 GBP2023-12-31
4,602 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
70,166 GBP2023-12-31
84,869 GBP2022-12-31
Creditors
Current
505,615 GBP2023-12-31
805,415 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,462 GBP2023-12-31
8,573 GBP2022-12-31