Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
539,764 GBP2023-12-31
410,304 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
539,765 GBP2023-12-31
410,305 GBP2022-12-31
Debtors
840,228 GBP2023-12-31
616,680 GBP2022-12-31
Cash at bank and in hand
227 GBP2023-12-31
3 GBP2022-12-31
Current Assets
840,455 GBP2023-12-31
616,683 GBP2022-12-31
Net Current Assets/Liabilities
-465,208 GBP2023-12-31
-621,426 GBP2022-12-31
Total Assets Less Current Liabilities
74,557 GBP2023-12-31
-211,121 GBP2022-12-31
Net Assets/Liabilities
74,557 GBP2023-12-31
-211,121 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
75 GBP2022-12-31
Retained earnings (accumulated losses)
74,482 GBP2023-12-31
-211,196 GBP2022-12-31
Equity
74,557 GBP2023-12-31
-211,121 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
847,607 GBP2023-12-31
722,982 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,262,201 GBP2023-12-31
1,043,281 GBP2022-12-31
Motor vehicles
94,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
576,155 GBP2023-12-31
508,292 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,437 GBP2023-12-31
632,977 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
67,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
271,452 GBP2023-12-31
214,690 GBP2022-12-31
Motor vehicles
94,295 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-12-31
Non-current
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
-9,133 GBP2022-12-31
Amounts owed by group undertakings and participating interests
523,414 GBP2023-12-31
378,999 GBP2022-12-31
Other Debtors
316,814 GBP2023-12-31
246,814 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,569 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,900 GBP2023-12-31
-3,319 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
99,905 GBP2023-12-31
86,011 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,908 GBP2023-12-31
28,022 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,127,950 GBP2023-12-31
1,120,826 GBP2022-12-31