Average Number of Employees
542023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Property, Plant & Equipment
38,420 GBP2023-12-31
55,902 GBP2022-12-31
Fixed Assets
38,420 GBP2023-12-31
55,902 GBP2022-12-31
Debtors
179,012 GBP2023-12-31
462,708 GBP2022-12-31
Cash at bank and in hand
7,346 GBP2023-12-31
74,956 GBP2022-12-31
Current Assets
186,358 GBP2023-12-31
537,664 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-300,190 GBP2023-12-31
-246,473 GBP2022-12-31
Net Current Assets/Liabilities
-113,832 GBP2023-12-31
291,191 GBP2022-12-31
Total Assets Less Current Liabilities
-75,412 GBP2023-12-31
347,093 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,488 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
-97,734 GBP2023-12-31
317,641 GBP2022-12-31
Equity
Called up share capital
302,000 GBP2023-12-31
302,000 GBP2022-12-31
Retained earnings (accumulated losses)
-399,734 GBP2023-12-31
15,641 GBP2022-12-31
Equity
-97,734 GBP2023-12-31
317,641 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Director Remuneration
163,785 GBP2023-01-01 ~ 2023-12-31
183,572 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,226 GBP2023-12-31
38,226 GBP2022-12-31
Office equipment
210,498 GBP2023-12-31
209,142 GBP2022-12-31
Other
30,146 GBP2023-12-31
29,555 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
278,870 GBP2023-12-31
276,923 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
32,717 GBP2022-12-31
Office equipment
161,756 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
221,021 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,374 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
14,136 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
19,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,091 GBP2023-12-31
Office equipment
175,892 GBP2023-12-31
Other
28,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,450 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
2,135 GBP2023-12-31
5,509 GBP2022-12-31
Office equipment
34,606 GBP2023-12-31
47,386 GBP2022-12-31
Other
1,679 GBP2023-12-31
3,007 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
52,935 GBP2023-12-31
87,040 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
101,728 GBP2023-12-31
345,302 GBP2022-12-31
Other Debtors
Current
3,273 GBP2023-12-31
7,176 GBP2022-12-31
Prepayments/Accrued Income
Current
21,076 GBP2023-12-31
23,190 GBP2022-12-31
Debtors
Current
179,012 GBP2023-12-31
462,708 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,082 GBP2023-12-31
40,299 GBP2022-12-31
Amounts owed to group undertakings
Current
30,651 GBP2023-12-31
Taxation/Social Security Payable
Current
115,891 GBP2023-12-31
152,587 GBP2022-12-31
Other Creditors
Current
87,142 GBP2023-12-31
35,141 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,424 GBP2023-12-31
8,446 GBP2022-12-31
Creditors
Current
300,190 GBP2023-12-31
246,473 GBP2022-12-31
Bank Borrowings
Non-current
20,488 GBP2023-12-31
25,000 GBP2022-12-31
Creditors
Non-current
20,488 GBP2023-12-31
25,000 GBP2022-12-31
Minimum gross finance lease payments owing
3,510 GBP2023-12-31
4,679 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,834 GBP2023-12-31
-4,452 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,618 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,834 GBP2023-12-31
-4,452 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31
2,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300,000 shares2023-12-31
300,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31