Average Number of Employees
532023-01-01 ~ 2023-09-30
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment
180,151 GBP2023-09-30
191,571 GBP2022-12-31
Debtors
Current
2,550,453 GBP2023-09-30
3,748,123 GBP2022-12-31
Cash at bank and in hand
96,412 GBP2023-09-30
767,466 GBP2022-12-31
Current Assets
2,646,865 GBP2023-09-30
4,515,589 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,164,589 GBP2023-09-30
-2,021,325 GBP2022-12-31
Net Current Assets/Liabilities
482,276 GBP2023-09-30
2,494,264 GBP2022-12-31
Total Assets Less Current Liabilities
662,427 GBP2023-09-30
2,685,835 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-166,443 GBP2023-09-30
-196,337 GBP2022-12-31
Net Assets/Liabilities
450,946 GBP2023-09-30
2,441,605 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
450,846 GBP2023-09-30
2,441,505 GBP2022-12-31
1,137,339 GBP2022-01-01
Equity
450,946 GBP2023-09-30
2,441,605 GBP2022-12-31
1,137,439 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,837,659 GBP2023-01-01 ~ 2023-09-30
1,508,166 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,837,659 GBP2023-01-01 ~ 2023-09-30
1,508,166 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-153,000 GBP2023-01-01 ~ 2023-09-30
-204,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-153,000 GBP2023-01-01 ~ 2023-09-30
-204,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,676 GBP2023-09-30
61,676 GBP2022-12-31
Office equipment
186,990 GBP2023-09-30
238,859 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
329,955 GBP2023-09-30
300,535 GBP2022-12-31
Buildings
54,938 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,292 GBP2022-12-31
Office equipment
106,672 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,964 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,265 GBP2023-01-01 ~ 2023-09-30
Office equipment, Owned/Freehold
24,378 GBP2023-01-01 ~ 2023-09-30
Owned/Freehold
40,840 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,557 GBP2023-09-30
Office equipment
125,530 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,804 GBP2023-09-30
Property, Plant & Equipment
Buildings
52,882 GBP2023-09-30
Motor vehicles
44,119 GBP2023-09-30
59,384 GBP2022-12-31
Office equipment
61,460 GBP2023-09-30
132,187 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,464,839 GBP2023-09-30
1,255,208 GBP2022-12-31
Other Debtors
Current
956,807 GBP2023-09-30
2,345,793 GBP2022-12-31
Prepayments/Accrued Income
Current
128,807 GBP2023-09-30
147,122 GBP2022-12-31
Bank Borrowings
Current
55,815 GBP2023-09-30
54,496 GBP2022-12-31
Trade Creditors/Trade Payables
Current
466,946 GBP2023-09-30
551,738 GBP2022-12-31
Amounts owed to group undertakings
Current
53,514 GBP2023-09-30
2,754 GBP2022-12-31
Corporation Tax Payable
Current
401,520 GBP2023-09-30
370,318 GBP2022-12-31
Taxation/Social Security Payable
Current
27,984 GBP2023-09-30
Other Creditors
Current
1,152,060 GBP2023-09-30
844,938 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,750 GBP2023-09-30
197,081 GBP2022-12-31
Creditors
Current
2,164,589 GBP2023-09-30
2,021,325 GBP2022-12-31
Bank Borrowings
Non-current
166,443 GBP2023-09-30
196,337 GBP2022-12-31