Property, Plant & Equipment
10,809 GBP2023-12-31
34,101 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
10,909 GBP2023-12-31
34,201 GBP2022-12-31
Debtors
866,252 GBP2023-12-31
943,965 GBP2022-12-31
Cash at bank and in hand
13,895 GBP2023-12-31
25,202 GBP2022-12-31
Current Assets
880,147 GBP2023-12-31
969,167 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-604,711 GBP2023-12-31
-561,380 GBP2022-12-31
Net Current Assets/Liabilities
275,436 GBP2023-12-31
407,787 GBP2022-12-31
Total Assets Less Current Liabilities
286,345 GBP2023-12-31
441,988 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,285 GBP2023-12-31
-12,274 GBP2022-12-31
Net Assets/Liabilities
277,956 GBP2023-12-31
429,714 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Share premium
4,667 GBP2023-12-31
4,667 GBP2022-12-31
Retained earnings (accumulated losses)
273,169 GBP2023-12-31
424,927 GBP2022-12-31
Equity
277,956 GBP2023-12-31
429,714 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,161 GBP2023-12-31
22,665 GBP2022-12-31
Furniture and fittings
18,176 GBP2023-12-31
26,053 GBP2022-12-31
Motor vehicles
23,585 GBP2023-12-31
61,712 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,626 GBP2023-12-31
172,569 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,504 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,877 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-38,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-91,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,437 GBP2023-12-31
21,287 GBP2022-12-31
Furniture and fittings
17,101 GBP2023-12-31
23,839 GBP2022-12-31
Motor vehicles
21,738 GBP2023-12-31
43,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,817 GBP2023-12-31
138,468 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
358 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,103 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,096 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
724 GBP2023-12-31
1,378 GBP2022-12-31
Furniture and fittings
1,075 GBP2023-12-31
2,214 GBP2022-12-31
Motor vehicles
1,847 GBP2023-12-31
18,058 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
11,573 GBP2022-12-31
Called-up share capital (not paid)
Current
100 GBP2023-12-31
100 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
400,403 GBP2023-12-31
370,389 GBP2022-12-31
Other Debtors
Current
459,509 GBP2023-12-31
558,086 GBP2022-12-31
Prepayments/Accrued Income
Current
6,240 GBP2023-12-31
3,817 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
866,252 GBP2023-12-31
943,965 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,990 GBP2023-12-31
4,864 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
16,541 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,492 GBP2023-12-31
4,182 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
12,724 GBP2022-12-31
Other Creditors
Current
522,774 GBP2023-12-31
521,274 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,455 GBP2023-12-31
1,795 GBP2022-12-31
Creditors
Current
604,711 GBP2023-12-31
561,380 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,285 GBP2023-12-31
12,274 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,177 GBP2023-12-31
105,678 GBP2022-12-31