Property, Plant & Equipment
13,784 GBP2023-12-31
5,888 GBP2022-12-31
Fixed Assets
13,784 GBP2023-12-31
5,888 GBP2022-12-31
Debtors
455,183 GBP2023-12-31
620,122 GBP2022-12-31
Cash at bank and in hand
53,976 GBP2023-12-31
765 GBP2022-12-31
Current Assets
509,159 GBP2023-12-31
620,887 GBP2022-12-31
Creditors
-501,251 GBP2023-12-31
-576,041 GBP2022-12-31
Net Current Assets/Liabilities
7,908 GBP2023-12-31
44,846 GBP2022-12-31
Total Assets Less Current Liabilities
21,692 GBP2023-12-31
50,734 GBP2022-12-31
Net Assets/Liabilities
-51,586 GBP2023-12-31
41,707 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
95 GBP2022-12-31
Retained earnings (accumulated losses)
-51,676 GBP2023-12-31
41,612 GBP2022-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
83,721 GBP2023-12-31
75,015 GBP2022-12-31
Motor vehicles
1,724 GBP2023-12-31
1,724 GBP2022-12-31
Furniture and fittings
27,208 GBP2023-12-31
27,208 GBP2022-12-31
Computers
61,970 GBP2023-12-31
56,089 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
174,623 GBP2023-12-31
160,036 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
76,559 GBP2023-12-31
75,015 GBP2022-12-31
Motor vehicles
1,724 GBP2023-12-31
1,437 GBP2022-12-31
Furniture and fittings
27,168 GBP2023-12-31
26,625 GBP2022-12-31
Computers
55,388 GBP2023-12-31
51,071 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,839 GBP2023-12-31
154,148 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,544 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
287 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
543 GBP2023-01-01 ~ 2023-12-31
Computers
4,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,162 GBP2023-12-31
Furniture and fittings
40 GBP2023-12-31
583 GBP2022-12-31
Computers
6,582 GBP2023-12-31
5,018 GBP2022-12-31
Motor vehicles
287 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
214,381 GBP2023-12-31
391,065 GBP2022-12-31
Prepayments/Accrued Income
Current
51,429 GBP2023-12-31
34,417 GBP2022-12-31
Amounts owed by directors
Current
120,176 GBP2023-12-31
191,759 GBP2022-12-31
Debtors
Current
416,378 GBP2023-12-31
620,122 GBP2022-12-31
Non-current
38,805 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,839 GBP2023-12-31
91,844 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,007 GBP2022-12-31
Other Creditors
Current
17,856 GBP2023-12-31
19,514 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
143,422 GBP2023-12-31
162,949 GBP2022-12-31
Creditors
Current
501,251 GBP2023-12-31
576,041 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
38,873 GBP2023-12-31
9,027 GBP2022-12-31
Other Remaining Borrowings
Non-current
30,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,625 GBP2023-12-31
Between one and five year
116,625 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,250 GBP2023-12-31
Dividends paid as a final distribution
31,500 GBP2022-01-01 ~ 2022-12-31