Average Number of Employees
582023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Property, Plant & Equipment
126,405 GBP2023-12-31
125,589 GBP2022-12-31
Fixed Assets
126,405 GBP2023-12-31
125,589 GBP2022-12-31
Debtors
823,894 GBP2023-12-31
1,826,507 GBP2022-12-31
Cash at bank and in hand
1,423,104 GBP2023-12-31
1,615,763 GBP2022-12-31
Current Assets
2,246,998 GBP2023-12-31
3,442,270 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,268,340 GBP2023-12-31
-3,442,880 GBP2022-12-31
Net Current Assets/Liabilities
-21,342 GBP2023-12-31
-610 GBP2022-12-31
Total Assets Less Current Liabilities
105,063 GBP2023-12-31
124,979 GBP2022-12-31
Net Assets/Liabilities
105,063 GBP2023-12-31
124,979 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
104,863 GBP2023-12-31
124,779 GBP2022-12-31
Equity
105,063 GBP2023-12-31
124,979 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,156 GBP2023-12-31
137,568 GBP2022-12-31
Motor vehicles
30,340 GBP2023-12-31
30,340 GBP2022-12-31
Furniture and fittings
330,996 GBP2023-12-31
328,216 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
580,662 GBP2023-12-31
628,294 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-81,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,132 GBP2022-12-31
Motor vehicles
30,340 GBP2022-12-31
Furniture and fittings
262,063 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
502,705 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,403 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
10,025 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
33,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-81,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,659 GBP2023-12-31
Motor vehicles
30,340 GBP2023-12-31
Furniture and fittings
272,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,257 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
67,497 GBP2023-12-31
59,436 GBP2022-12-31
Furniture and fittings
58,908 GBP2023-12-31
66,153 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
368,052 GBP2023-12-31
571,177 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
809,978 GBP2022-12-31
Other Debtors
Current
66,317 GBP2023-12-31
86,838 GBP2022-12-31
Prepayments/Accrued Income
Current
389,525 GBP2023-12-31
357,334 GBP2022-12-31
Debtors
Current
823,894 GBP2023-12-31
1,826,507 GBP2022-12-31
Cash and Cash Equivalents
1,423,104 GBP2023-12-31
1,615,763 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,513 GBP2023-12-31
101,841 GBP2022-12-31
Amounts owed to group undertakings
Current
952,066 GBP2023-12-31
1,091,194 GBP2022-12-31
Corporation Tax Payable
Current
49,295 GBP2023-12-31
Taxation/Social Security Payable
Current
620,324 GBP2023-12-31
709,742 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
576,142 GBP2023-12-31
978,775 GBP2022-12-31
Creditors
Current
2,268,340 GBP2023-12-31
3,442,880 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31