Average Number of Employees
212023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
96,437 GBP2023-12-31
123,035 GBP2022-12-31
Debtors
Current
2,627,730 GBP2023-12-31
3,699,671 GBP2022-12-31
Cash at bank and in hand
967,309 GBP2023-12-31
716,501 GBP2022-12-31
Current Assets
3,595,039 GBP2023-12-31
4,416,172 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,272,679 GBP2023-12-31
-3,230,395 GBP2022-12-31
Net Current Assets/Liabilities
1,322,360 GBP2023-12-31
1,185,777 GBP2022-12-31
Total Assets Less Current Liabilities
1,418,797 GBP2023-12-31
1,308,812 GBP2022-12-31
Net Assets/Liabilities
1,394,688 GBP2023-12-31
1,278,053 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,394,488 GBP2023-12-31
1,277,853 GBP2022-12-31
Equity
1,394,688 GBP2023-12-31
1,278,053 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,580 GBP2023-12-31
109,580 GBP2022-12-31
Furniture and fittings
287,369 GBP2023-12-31
251,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
396,949 GBP2023-12-31
360,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
65,063 GBP2022-12-31
Furniture and fittings
172,482 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
237,545 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
27,395 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
35,572 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
62,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,458 GBP2023-12-31
Furniture and fittings
208,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,512 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
17,122 GBP2023-12-31
44,517 GBP2022-12-31
Furniture and fittings
79,315 GBP2023-12-31
78,518 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
111,836 GBP2023-12-31
708,195 GBP2022-12-31
Other Debtors
Current
65,768 GBP2023-12-31
21,922 GBP2022-12-31
Prepayments/Accrued Income
Current
2,450,126 GBP2023-12-31
2,969,554 GBP2022-12-31
Bank Borrowings
Current
649,332 GBP2023-12-31
Trade Creditors/Trade Payables
Current
306,147 GBP2023-12-31
554,675 GBP2022-12-31
Amounts owed to group undertakings
Current
4,957 GBP2022-12-31
Taxation/Social Security Payable
Current
356,286 GBP2023-12-31
374,629 GBP2022-12-31
Other Creditors
Current
5,071 GBP2023-12-31
9,424 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
955,843 GBP2023-12-31
2,286,710 GBP2022-12-31
Creditors
Current
2,272,679 GBP2023-12-31
3,230,395 GBP2022-12-31
Net Deferred Tax Liability/Asset
24,109 GBP2023-12-31
30,759 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,650 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,109 GBP2023-12-31
30,759 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31