Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Debtors
Non-current
286,870 GBP2023-12-31
302,094 GBP2022-12-31
Current
497,670 GBP2023-12-31
210,361 GBP2022-12-31
Cash at bank and in hand
119,811 GBP2023-12-31
371,314 GBP2022-12-31
Current Assets
904,351 GBP2023-12-31
883,769 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-51,969 GBP2023-12-31
-67,494 GBP2022-12-31
Net Current Assets/Liabilities
852,382 GBP2023-12-31
816,275 GBP2022-12-31
Total Assets Less Current Liabilities
852,382 GBP2023-12-31
816,275 GBP2022-12-31
Net Assets/Liabilities
852,382 GBP2023-12-31
816,275 GBP2022-12-31
Equity
Called up share capital
325,107 GBP2023-12-31
325,107 GBP2022-12-31
Retained earnings (accumulated losses)
527,275 GBP2023-12-31
491,168 GBP2022-12-31
Equity
852,382 GBP2023-12-31
816,275 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,818 GBP2023-12-31
24,586 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,843 GBP2023-12-31
41,121 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-23,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
24,586 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,121 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,843 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
441,826 GBP2023-12-31
147,060 GBP2022-12-31
Other Debtors
Current
34,317 GBP2023-12-31
38,376 GBP2022-12-31
Prepayments/Accrued Income
Current
21,527 GBP2023-12-31
24,925 GBP2022-12-31
Trade Creditors/Trade Payables
Current
429 GBP2023-12-31
4,791 GBP2022-12-31
Taxation/Social Security Payable
Current
8,555 GBP2023-12-31
6,791 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
42,985 GBP2023-12-31
55,912 GBP2022-12-31
Creditors
Current
51,969 GBP2023-12-31
67,494 GBP2022-12-31
Net Deferred Tax Liability/Asset
286,870 GBP2023-12-31
302,094 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,556 GBP2023-12-31
83,593 GBP2022-12-31
Between one and five year
80,772 GBP2023-12-31
234,716 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,328 GBP2023-12-31
318,309 GBP2022-12-31