Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,624 GBP2023-12-31
18,649 GBP2022-12-31
Debtors
1,478,958 GBP2023-12-31
1,602,554 GBP2022-12-31
Cash at bank and in hand
5,542 GBP2023-12-31
218,633 GBP2022-12-31
Current Assets
1,484,500 GBP2023-12-31
1,821,187 GBP2022-12-31
Creditors
Amounts falling due within one year
362,006 GBP2023-12-31
516,856 GBP2022-12-31
Net Current Assets/Liabilities
1,122,494 GBP2023-12-31
1,304,331 GBP2022-12-31
Total Assets Less Current Liabilities
1,133,118 GBP2023-12-31
1,322,980 GBP2022-12-31
Net Assets/Liabilities
1,130,781 GBP2023-12-31
1,322,980 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,130,581 GBP2023-12-31
1,322,780 GBP2022-12-31
Equity
1,130,781 GBP2023-12-31
1,322,980 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,626 GBP2023-12-31
6,626 GBP2022-12-31
Furniture and fittings
9,657 GBP2023-12-31
9,294 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,351 GBP2023-12-31
74,658 GBP2022-12-31
Property, Plant & Equipment - Disposals
-12,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,417 GBP2023-12-31
2,209 GBP2022-12-31
Furniture and fittings
6,591 GBP2023-12-31
3,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,727 GBP2023-12-31
56,009 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,208 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,209 GBP2023-12-31
4,417 GBP2022-12-31
Furniture and fittings
3,066 GBP2023-12-31
5,681 GBP2022-12-31
Trade Debtors/Trade Receivables
319,268 GBP2023-12-31
434,103 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,069,970 GBP2023-12-31
1,069,970 GBP2022-12-31
Other Debtors
89,720 GBP2023-12-31
98,481 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,258 GBP2023-12-31
167,891 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,799 GBP2023-12-31
16,453 GBP2022-12-31
Other Creditors
Amounts falling due within one year
251,949 GBP2023-12-31
332,512 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
200 shares2023-12-31
200 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,503 GBP2023-12-31
15,504 GBP2022-12-31
Between one and five year
30,755 GBP2023-12-31
32,811 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,258 GBP2023-12-31
48,315 GBP2022-12-31