Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
83,398 GBP2023-12-31
105,426 GBP2022-12-31
Fixed Assets
83,398 GBP2023-12-31
105,426 GBP2022-12-31
Debtors
Current
195,081 GBP2023-12-31
201,253 GBP2022-12-31
Cash at bank and in hand
648 GBP2023-12-31
648 GBP2022-12-31
Current Assets
195,729 GBP2023-12-31
201,901 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-77,679 GBP2023-12-31
-95,369 GBP2022-12-31
Net Current Assets/Liabilities
118,050 GBP2023-12-31
106,532 GBP2022-12-31
Total Assets Less Current Liabilities
201,448 GBP2023-12-31
211,958 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,687 GBP2023-12-31
Net Assets/Liabilities
186,761 GBP2023-12-31
205,319 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
186,760 GBP2023-12-31
205,318 GBP2022-12-31
Equity
186,761 GBP2023-12-31
205,319 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,522 GBP2023-12-31
39,500 GBP2022-12-31
Furniture and fittings
161,295 GBP2023-12-31
161,295 GBP2022-12-31
Office equipment
47,939 GBP2023-12-31
47,939 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
269,756 GBP2023-12-31
248,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
39,500 GBP2022-12-31
Furniture and fittings
74,218 GBP2022-12-31
Office equipment
29,590 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
143,308 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
29,623 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
9,223 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
38,846 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
4,204 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
4,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,704 GBP2023-12-31
Furniture and fittings
103,841 GBP2023-12-31
Office equipment
38,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,358 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
16,818 GBP2023-12-31
Furniture and fittings
57,454 GBP2023-12-31
87,077 GBP2022-12-31
Office equipment
9,126 GBP2023-12-31
18,349 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
16,818 GBP2023-12-31
Other Debtors
Current
174,125 GBP2023-12-31
183,664 GBP2022-12-31
Prepayments/Accrued Income
Current
17,779 GBP2023-12-31
17,589 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
3,177 GBP2023-12-31
Bank Overdrafts
Current
10,601 GBP2023-12-31
36,271 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,552 GBP2023-12-31
38,397 GBP2022-12-31
Corporation Tax Payable
Current
12,114 GBP2023-12-31
5,138 GBP2022-12-31
Taxation/Social Security Payable
Current
7,101 GBP2023-12-31
6,273 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,898 GBP2023-12-31
Other Creditors
Current
1,063 GBP2023-12-31
1,190 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,350 GBP2023-12-31
8,100 GBP2022-12-31
Creditors
Current
77,679 GBP2023-12-31
95,369 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,687 GBP2023-12-31
Minimum gross finance lease payments owing
18,585 GBP2023-12-31
Net Deferred Tax Liability/Asset
3,177 GBP2023-12-31
-6,639 GBP2022-12-31
-10,795 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,816 GBP2023-01-01 ~ 2023-12-31
4,156 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,639 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2023-12-31
75 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2023-12-31
25 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31