Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
570,112 GBP2023-12-31
570,112 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,997 GBP2023-12-31
28,587 GBP2022-12-31
Property, Plant & Equipment
10,806 GBP2023-12-31
56,198 GBP2022-12-31
Fixed Assets - Investments
570,112 GBP2023-12-31
570,112 GBP2022-12-31
Fixed Assets
580,918 GBP2023-12-31
626,310 GBP2022-12-31
Debtors
2,228,037 GBP2023-12-31
2,686,908 GBP2022-12-31
Cash at bank and in hand
138,932 GBP2023-12-31
60,125 GBP2022-12-31
Current Assets
2,366,969 GBP2023-12-31
2,747,033 GBP2022-12-31
Net Current Assets/Liabilities
1,932,598 GBP2023-12-31
2,151,081 GBP2022-12-31
Total Assets Less Current Liabilities
2,513,516 GBP2023-12-31
2,777,391 GBP2022-12-31
Net Assets/Liabilities
2,478,598 GBP2023-12-31
2,673,358 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
2,478,398 GBP2023-12-31
2,673,158 GBP2022-12-31
Equity
2,478,598 GBP2023-12-31
2,673,358 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,521 GBP2023-12-31
35,521 GBP2022-12-31
Furniture and fittings
46,224 GBP2023-12-31
45,220 GBP2022-12-31
Motor vehicles
55,998 GBP2023-12-31
106,943 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
137,743 GBP2023-12-31
187,684 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-50,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,521 GBP2023-12-31
35,521 GBP2022-12-31
Furniture and fittings
44,855 GBP2023-12-31
43,191 GBP2022-12-31
Motor vehicles
46,561 GBP2023-12-31
52,774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,937 GBP2023-12-31
131,486 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,664 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,369 GBP2023-12-31
2,029 GBP2022-12-31
Motor vehicles
9,437 GBP2023-12-31
54,169 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
570,112 GBP2023-12-31
Non-current
570,112 GBP2023-12-31
570,112 GBP2022-12-31
Trade Debtors/Trade Receivables
19,637 GBP2023-12-31
559,637 GBP2022-12-31
Prepayments/Accrued Income
14,399 GBP2023-12-31
13,430 GBP2022-12-31
Other Debtors
320,146 GBP2023-12-31
262,043 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,858 GBP2023-12-31
10,086 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,389 GBP2023-12-31
231,112 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
108,662 GBP2023-12-31
108,600 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
47,316 GBP2023-12-31
120,794 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,111 GBP2023-12-31
114,293 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,643 GBP2023-12-31
10,284 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
392 GBP2023-12-31
783 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,921 GBP2023-12-31
25,570 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,876 GBP2022-12-31
Deferred Tax Liabilities
19,997 GBP2023-12-31
28,587 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31