Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2023-12-31
Intangible Assets
Other than goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment
38,328 GBP2023-12-31
51,057 GBP2022-12-31
Fixed Assets
68,328 GBP2023-12-31
81,057 GBP2022-12-31
Debtors
601,943 GBP2023-12-31
542,365 GBP2022-12-31
Cash at bank and in hand
31,219 GBP2023-12-31
14,230 GBP2022-12-31
Current Assets
633,162 GBP2023-12-31
556,595 GBP2022-12-31
Creditors
Amounts falling due within one year
60,381 GBP2023-12-31
33,153 GBP2022-12-31
Net Current Assets/Liabilities
572,781 GBP2023-12-31
523,442 GBP2022-12-31
Total Assets Less Current Liabilities
641,109 GBP2023-12-31
604,499 GBP2022-12-31
Creditors
Amounts falling due after one year
16,114 GBP2022-12-31
Net Assets/Liabilities
650,409 GBP2023-12-31
601,036 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
650,309 GBP2023-12-31
600,936 GBP2022-12-31
Equity
650,409 GBP2023-12-31
601,036 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,085 GBP2023-12-31
Motor vehicles
80,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
801 GBP2023-12-31
752 GBP2022-12-31
Motor vehicles
42,297 GBP2023-12-31
29,617 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,098 GBP2023-12-31
30,369 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
284 GBP2023-12-31
333 GBP2022-12-31
Motor vehicles
38,044 GBP2023-12-31
50,724 GBP2022-12-31
Trade Debtors/Trade Receivables
41,943 GBP2023-12-31
17,365 GBP2022-12-31
Amounts owed by group undertakings and participating interests
560,000 GBP2023-12-31
525,000 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,353 GBP2023-12-31
4,714 GBP2022-12-31
Other Creditors
Amounts falling due within one year
52,028 GBP2023-12-31
28,439 GBP2022-12-31
Amounts falling due after one year
16,114 GBP2022-12-31