Property, Plant & Equipment
53,519 GBP2023-12-31
30,591 GBP2022-12-31
Fixed Assets - Investments
452,565 GBP2023-12-31
479,034 GBP2022-12-31
Fixed Assets
506,084 GBP2023-12-31
509,625 GBP2022-12-31
Debtors
598,040 GBP2023-12-31
918,093 GBP2022-12-31
Cash at bank and in hand
581,718 GBP2023-12-31
1,109,172 GBP2022-12-31
Current Assets
1,179,758 GBP2023-12-31
2,027,265 GBP2022-12-31
Creditors
Current
955,470 GBP2023-12-31
1,943,936 GBP2022-12-31
Net Current Assets/Liabilities
224,288 GBP2023-12-31
83,329 GBP2022-12-31
Total Assets Less Current Liabilities
730,372 GBP2023-12-31
592,954 GBP2022-12-31
Creditors
Non-current
-25,783 GBP2023-12-31
-35,652 GBP2022-12-31
Net Assets/Liabilities
698,808 GBP2023-12-31
551,306 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
698,708 GBP2023-12-31
551,206 GBP2022-12-31
Equity
698,808 GBP2023-12-31
551,306 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,736 GBP2023-12-31
16,032 GBP2022-12-31
Motor vehicles
19,260 GBP2023-12-31
16,760 GBP2022-12-31
Computers
72,265 GBP2023-12-31
44,161 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
113,261 GBP2023-12-31
76,953 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,180 GBP2023-12-31
8,541 GBP2022-12-31
Motor vehicles
17,260 GBP2023-12-31
16,760 GBP2022-12-31
Computers
31,302 GBP2023-12-31
21,061 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,742 GBP2023-12-31
46,362 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,639 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
500 GBP2023-01-01 ~ 2023-12-31
Computers
10,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,556 GBP2023-12-31
7,491 GBP2022-12-31
Motor vehicles
2,000 GBP2023-12-31
Computers
40,963 GBP2023-12-31
23,100 GBP2022-12-31
Investments in Group Undertakings
452,565 GBP2023-12-31
450,501 GBP2022-12-31
Amounts invested in assets
452,565 GBP2023-12-31
479,034 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
452,565 GBP2023-12-31
450,501 GBP2022-12-31
Additions to investments
2,565 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
501,901 GBP2023-12-31
304,053 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
34,128 GBP2023-12-31
566,048 GBP2022-12-31
Other Debtors
Current
8,075 GBP2023-12-31
12,915 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
33,213 GBP2023-12-31
14,813 GBP2022-12-31
Prepayments
Current
17,141 GBP2023-12-31
16,682 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
598,040 GBP2023-12-31
918,093 GBP2022-12-31
Trade Creditors/Trade Payables
Current
343,242 GBP2023-12-31
210,369 GBP2022-12-31
Corporation Tax Payable
Current
46,829 GBP2023-12-31
34,185 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,442 GBP2023-12-31
Other Creditors
Current
48,137 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,404 GBP2023-12-31
3,500 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,781 GBP2023-12-31
5,996 GBP2022-12-31