Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,955 GBP2023-12-31
25,505 GBP2022-12-31
Debtors
2,419,393 GBP2023-12-31
2,446,254 GBP2022-12-31
Cash at bank and in hand
33 GBP2023-12-31
42,754 GBP2022-12-31
Current Assets
2,419,426 GBP2023-12-31
2,489,008 GBP2022-12-31
Creditors
Amounts falling due within one year
485,242 GBP2023-12-31
479,660 GBP2022-12-31
Net Current Assets/Liabilities
1,934,184 GBP2023-12-31
2,009,348 GBP2022-12-31
Total Assets Less Current Liabilities
1,953,139 GBP2023-12-31
2,034,853 GBP2022-12-31
Creditors
Amounts falling due after one year
123,092 GBP2023-12-31
181,544 GBP2022-12-31
Net Assets/Liabilities
1,830,047 GBP2023-12-31
1,853,309 GBP2022-12-31
Equity
Called up share capital
230 GBP2023-12-31
230 GBP2022-12-31
Share premium
22,977 GBP2023-12-31
22,977 GBP2022-12-31
Retained earnings (accumulated losses)
1,806,840 GBP2023-12-31
1,830,102 GBP2022-12-31
Equity
1,830,047 GBP2023-12-31
1,853,309 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,550 GBP2023-12-31
Motor vehicles
108,353 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,614 GBP2023-12-31
16,968 GBP2022-12-31
Motor vehicles
91,334 GBP2023-12-31
85,430 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,948 GBP2023-12-31
102,398 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
646 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,936 GBP2023-12-31
2,582 GBP2022-12-31
Motor vehicles
17,019 GBP2023-12-31
22,923 GBP2022-12-31
Trade Debtors/Trade Receivables
72,659 GBP2023-12-31
94,829 GBP2022-12-31
Amounts owed by group undertakings and participating interests
2,150,855 GBP2023-12-31
2,159,102 GBP2022-12-31
Other Debtors
195,879 GBP2023-12-31
192,323 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
124,409 GBP2023-12-31
131,934 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,547 GBP2023-12-31
13,018 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
187,594 GBP2023-12-31
193,361 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
28,740 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92,285 GBP2023-12-31
44,387 GBP2022-12-31
Other Creditors
Amounts falling due within one year
38,061 GBP2023-12-31
97,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
123,092 GBP2023-12-31
181,544 GBP2022-12-31