Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Fixed Assets
52,714 GBP2023-12-31
82,528 GBP2022-12-31
Debtors
Current
1,794,314 GBP2023-12-31
1,948,770 GBP2022-12-31
Cash at bank and in hand
1,105,307 GBP2023-12-31
730,701 GBP2022-12-31
Current Assets
2,899,621 GBP2023-12-31
2,679,471 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,524,421 GBP2022-12-31
Net Current Assets/Liabilities
1,637,725 GBP2023-12-31
1,155,050 GBP2022-12-31
Total Assets Less Current Liabilities
1,690,439 GBP2023-12-31
1,237,578 GBP2022-12-31
Net Assets/Liabilities
1,666,522 GBP2023-12-31
1,183,648 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,664,422 GBP2023-12-31
1,181,548 GBP2022-12-31
Equity
1,666,522 GBP2023-12-31
1,183,648 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,996 GBP2023-12-31
34,996 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,441 GBP2023-12-31
89,441 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,888 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,913 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,666 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
29,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,727 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
588,649 GBP2023-12-31
1,146,973 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,193,205 GBP2023-12-31
785,141 GBP2022-12-31
Other Debtors
Current
11,414 GBP2023-12-31
11,500 GBP2022-12-31
Prepayments/Accrued Income
Current
464 GBP2023-12-31
2,948 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
582 GBP2023-12-31
2,208 GBP2022-12-31
Cash and Cash Equivalents
1,105,307 GBP2023-12-31
730,701 GBP2022-12-31
Trade Creditors/Trade Payables
Current
163,019 GBP2023-12-31
169,385 GBP2022-12-31
Amounts owed to group undertakings
Current
311,909 GBP2023-12-31
733,338 GBP2022-12-31
Corporation Tax Payable
Current
66,758 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,279 GBP2023-12-31
19,220 GBP2022-12-31
Other Creditors
Current
1,710 GBP2023-12-31
2,370 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
668,208 GBP2023-12-31
570,981 GBP2022-12-31
Creditors
Current
1,261,896 GBP2023-12-31
1,524,421 GBP2022-12-31
Non-current
23,917 GBP2023-12-31
53,930 GBP2022-12-31
Net Deferred Tax Liability/Asset
582 GBP2023-12-31
2,208 GBP2022-12-31
785 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,626 GBP2023-01-01 ~ 2023-12-31
1,423 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
422 GBP2023-12-31
514 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-12-31
80 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2023-12-31
20 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31