Property, Plant & Equipment
134,606 GBP2023-12-31
403,826 GBP2022-12-31
Debtors
624,216 GBP2023-12-31
327,616 GBP2022-12-31
Cash at bank and in hand
129,108 GBP2023-12-31
453,945 GBP2022-12-31
Current Assets
797,201 GBP2023-12-31
995,025 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-425,828 GBP2023-12-31
-649,461 GBP2022-12-31
Net Current Assets/Liabilities
371,373 GBP2023-12-31
345,564 GBP2022-12-31
Total Assets Less Current Liabilities
505,979 GBP2023-12-31
749,390 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,000 GBP2023-12-31
-26,000 GBP2022-12-31
Net Assets/Liabilities
454,328 GBP2023-12-31
702,170 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
454,228 GBP2023-12-31
702,070 GBP2022-12-31
Equity
454,328 GBP2023-12-31
702,170 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,612 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,612 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
292,140 GBP2022-12-31
Furniture and fittings
449,131 GBP2023-12-31
378,947 GBP2022-12-31
Motor vehicles
180,297 GBP2023-12-31
202,432 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
629,428 GBP2023-12-31
873,519 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-22,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-314,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
366,438 GBP2023-12-31
338,872 GBP2022-12-31
Motor vehicles
128,384 GBP2023-12-31
130,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,822 GBP2023-12-31
469,693 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
27,566 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-19,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
292,140 GBP2022-12-31
Furniture and fittings
82,693 GBP2023-12-31
40,075 GBP2022-12-31
Motor vehicles
51,913 GBP2023-12-31
71,611 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
243,040 GBP2023-12-31
236,814 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
365,320 GBP2023-12-31
50,712 GBP2022-12-31
Prepayments/Accrued Income
Current
15,856 GBP2023-12-31
40,090 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
624,216 GBP2023-12-31
327,616 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,000 GBP2023-12-31
11,233 GBP2022-12-31
Trade Creditors/Trade Payables
Current
136,866 GBP2023-12-31
236,824 GBP2022-12-31
Corporation Tax Payable
Current
27,897 GBP2023-12-31
4,989 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,069 GBP2023-12-31
91,741 GBP2022-12-31
Other Creditors
Current
206,359 GBP2023-12-31
297,097 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,637 GBP2023-12-31
7,577 GBP2022-12-31
Creditors
Current
425,828 GBP2023-12-31
649,461 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,000 GBP2023-12-31
26,000 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
267,069 GBP2023-12-31
85,396 GBP2022-12-31