Property, Plant & Equipment
12,545 GBP2023-12-31
26,569 GBP2022-12-31
Fixed Assets
12,545 GBP2023-12-31
26,569 GBP2022-12-31
Debtors
671,616 GBP2023-12-31
633,226 GBP2022-12-31
Cash at bank and in hand
136,345 GBP2023-12-31
100,060 GBP2022-12-31
Current Assets
807,961 GBP2023-12-31
733,286 GBP2022-12-31
Net Current Assets/Liabilities
748,866 GBP2023-12-31
701,049 GBP2022-12-31
Total Assets Less Current Liabilities
761,411 GBP2023-12-31
727,618 GBP2022-12-31
Net Assets/Liabilities
761,150 GBP2023-12-31
727,618 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
760,150 GBP2023-12-31
726,618 GBP2022-12-31
Average number of employees in administration and support functions
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,339 GBP2023-12-31
38,339 GBP2022-12-31
Furniture and fittings
67,530 GBP2023-12-31
67,530 GBP2022-12-31
Computers
116,687 GBP2023-12-31
116,687 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
208,556 GBP2023-12-31
222,556 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,278 GBP2023-12-31
23,081 GBP2022-12-31
Furniture and fittings
59,637 GBP2023-12-31
57,006 GBP2022-12-31
Computers
116,096 GBP2023-12-31
115,900 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,011 GBP2023-12-31
195,987 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,354 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,631 GBP2023-01-01 ~ 2023-12-31
Computers
196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
4,061 GBP2023-12-31
15,258 GBP2022-12-31
Furniture and fittings
7,893 GBP2023-12-31
10,524 GBP2022-12-31
Computers
591 GBP2023-12-31
787 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
83,846 GBP2023-12-31
78,393 GBP2022-12-31
Prepayments/Accrued Income
Current
8,528 GBP2023-12-31
34,107 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
10,510 GBP2023-12-31
8,648 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
568,732 GBP2023-12-31
512,078 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,069 GBP2023-12-31
6,510 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,634 GBP2023-12-31
6,286 GBP2022-12-31
Amount of value-added tax that is payable
Current
9,713 GBP2023-12-31
31 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,679 GBP2023-12-31
19,410 GBP2022-12-31