Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
35,288 GBP2023-12-31
39,583 GBP2022-12-31
Fixed Assets
35,288 GBP2023-12-31
39,583 GBP2022-12-31
Debtors
Non-current
9,600 GBP2023-12-31
9,600 GBP2022-12-31
Current
1,160,207 GBP2023-12-31
1,021,136 GBP2022-12-31
Cash at bank and in hand
662,303 GBP2023-12-31
1,263,118 GBP2022-12-31
Current Assets
1,832,110 GBP2023-12-31
2,293,854 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,196,194 GBP2023-12-31
-2,617,010 GBP2022-12-31
Net Current Assets/Liabilities
-364,084 GBP2023-12-31
-323,156 GBP2022-12-31
Net Assets/Liabilities
-328,796 GBP2023-12-31
-283,573 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-328,797 GBP2023-12-31
-283,574 GBP2022-12-31
Equity
-328,796 GBP2023-12-31
-283,573 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
293,555 GBP2023-12-31
293,555 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
293,555 GBP2023-12-31
293,555 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,122 GBP2023-12-31
63,122 GBP2022-12-31
Furniture and fittings
14,061 GBP2023-12-31
14,061 GBP2022-12-31
Office equipment
19,156 GBP2023-12-31
16,641 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,339 GBP2023-12-31
93,824 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,269 GBP2022-12-31
Furniture and fittings
13,497 GBP2022-12-31
Office equipment
16,475 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,241 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,011 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
799 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,280 GBP2023-12-31
Furniture and fittings
13,497 GBP2023-12-31
Office equipment
17,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,051 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
32,842 GBP2023-12-31
38,853 GBP2022-12-31
Furniture and fittings
564 GBP2023-12-31
564 GBP2022-12-31
Office equipment
1,882 GBP2023-12-31
167 GBP2022-12-31
Other Debtors
Non-current
9,600 GBP2023-12-31
9,600 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
345,764 GBP2023-12-31
242,506 GBP2022-12-31
Other Debtors
Current
70,734 GBP2023-12-31
25,998 GBP2022-12-31
Prepayments/Accrued Income
Current
743,709 GBP2023-12-31
752,632 GBP2022-12-31
Trade Creditors/Trade Payables
Current
460,041 GBP2023-12-31
616,746 GBP2022-12-31
Amounts owed to group undertakings
Current
155,871 GBP2023-12-31
352,042 GBP2022-12-31
Taxation/Social Security Payable
Current
24,516 GBP2022-12-31
Other Creditors
Current
5,571 GBP2023-12-31
126,789 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,574,711 GBP2023-12-31
1,496,917 GBP2022-12-31
Creditors
Current
2,196,194 GBP2023-12-31
2,617,010 GBP2022-12-31