Property, Plant & Equipment
393,558 GBP2023-12-31
26,129 GBP2022-12-31
Fixed Assets - Investments
84,818 GBP2023-12-31
84,818 GBP2022-12-31
Fixed Assets
478,376 GBP2023-12-31
110,947 GBP2022-12-31
Debtors
Current
424,749 GBP2023-12-31
581,439 GBP2022-12-31
Cash at bank and in hand
113,145 GBP2023-12-31
249,059 GBP2022-12-31
Current Assets
537,894 GBP2023-12-31
830,498 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,002,356 GBP2023-12-31
-982,284 GBP2022-12-31
Net Current Assets/Liabilities
-464,462 GBP2023-12-31
-151,786 GBP2022-12-31
Total Assets Less Current Liabilities
13,914 GBP2023-12-31
-40,839 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-290,728 GBP2023-12-31
-27,500 GBP2022-12-31
Net Assets/Liabilities
-283,377 GBP2023-12-31
-74,902 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
3 GBP2022-01-01
Retained earnings (accumulated losses)
-283,380 GBP2023-12-31
-74,905 GBP2022-12-31
726,826 GBP2022-01-01
Profit/Loss
-18,475 GBP2023-01-01 ~ 2023-12-31
-321,731 GBP2022-01-01 ~ 2022-12-31
Equity
-283,377 GBP2023-12-31
-74,902 GBP2022-12-31
726,829 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-18,475 GBP2023-01-01 ~ 2023-12-31
-321,731 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-18,475 GBP2023-01-01 ~ 2023-12-31
-321,731 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-18,475 GBP2023-01-01 ~ 2023-12-31
-321,731 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-190,000 GBP2023-01-01 ~ 2023-12-31
-480,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-190,000 GBP2023-01-01 ~ 2023-12-31
-480,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-190,000 GBP2023-01-01 ~ 2023-12-31
-480,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-190,000 GBP2023-01-01 ~ 2023-12-31
-480,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,699 GBP2023-12-31
21,459 GBP2022-12-31
Office equipment
150,931 GBP2023-12-31
133,749 GBP2022-12-31
Computers
119,885 GBP2023-12-31
78,079 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
619,497 GBP2023-12-31
233,287 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,459 GBP2022-12-31
Office equipment
126,213 GBP2022-12-31
Computers
59,486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
207,158 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,749 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,154 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
11,545 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
37,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,458 GBP2023-12-31
Office equipment
129,367 GBP2023-12-31
Computers
71,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,939 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
19,241 GBP2023-12-31
Office equipment
21,564 GBP2023-12-31
7,536 GBP2022-12-31
Computers
48,854 GBP2023-12-31
18,593 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
296,059 GBP2023-12-31
411,207 GBP2022-12-31
Other Debtors
Current
23,089 GBP2023-12-31
72,866 GBP2022-12-31
Prepayments/Accrued Income
Current
105,601 GBP2023-12-31
97,366 GBP2022-12-31
Cash and Cash Equivalents
113,145 GBP2023-12-31
249,059 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
14,198 GBP2022-12-31
Trade Creditors/Trade Payables
Current
211,263 GBP2023-12-31
295,154 GBP2022-12-31
Amounts owed to group undertakings
Current
362,450 GBP2023-12-31
262,748 GBP2022-12-31
Taxation/Social Security Payable
Current
92,266 GBP2023-12-31
109,888 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
59,821 GBP2023-12-31
Other Creditors
Current
157,309 GBP2023-12-31
245,653 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
109,247 GBP2023-12-31
54,643 GBP2022-12-31
Creditors
Current
1,002,356 GBP2023-12-31
982,284 GBP2022-12-31
Bank Borrowings
Non-current
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
273,228 GBP2023-12-31
Creditors
Non-current
290,728 GBP2023-12-31
27,500 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
14,198 GBP2022-12-31
Non-current, Between one and two years
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Total Borrowings
27,500 GBP2023-12-31
41,698 GBP2022-12-31
Net Deferred Tax Liability/Asset
6,563 GBP2023-12-31
6,563 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,563 GBP2023-12-31
6,563 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,873 GBP2023-12-31
25,892 GBP2022-12-31
Between one and five year
196,046 GBP2023-12-31
25,921 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
267,919 GBP2023-12-31
51,813 GBP2022-12-31