Property, Plant & Equipment
25,314 GBP2023-12-31
31,671 GBP2022-12-31
Fixed Assets - Investments
89 GBP2023-12-31
89 GBP2022-12-31
Fixed Assets
25,403 GBP2023-12-31
31,760 GBP2022-12-31
Debtors
4,051,723 GBP2023-12-31
4,012,601 GBP2022-12-31
Cash at bank and in hand
6,410 GBP2023-12-31
47,611 GBP2022-12-31
Current Assets
4,525,859 GBP2023-12-31
4,527,938 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-926,219 GBP2023-12-31
-764,581 GBP2022-12-31
Net Current Assets/Liabilities
3,599,640 GBP2023-12-31
3,763,357 GBP2022-12-31
Total Assets Less Current Liabilities
3,625,043 GBP2023-12-31
3,795,117 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-231,000 GBP2023-12-31
-231,000 GBP2022-12-31
Net Assets/Liabilities
3,394,043 GBP2023-12-31
3,564,117 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,394,041 GBP2023-12-31
3,564,115 GBP2022-12-31
Equity
3,394,043 GBP2023-12-31
3,564,117 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,041 GBP2022-12-31
Motor vehicles
49,440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,041 GBP2023-12-31
1,012 GBP2022-12-31
Motor vehicles
24,126 GBP2023-12-31
17,798 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,167 GBP2023-12-31
18,810 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
29 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
0 GBP2023-12-31
29 GBP2022-12-31
Motor vehicles
25,314 GBP2023-12-31
31,642 GBP2022-12-31
Investments in group undertakings and participating interests
89 GBP2023-12-31
89 GBP2022-12-31
Other Debtors
Current
3,737,166 GBP2023-12-31
3,726,215 GBP2022-12-31
Prepayments/Accrued Income
Current
733 GBP2023-12-31
687 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,051,723 GBP2023-12-31
4,012,601 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,980 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
134 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
924,105 GBP2023-12-31
764,581 GBP2022-12-31
Creditors
Current
926,219 GBP2023-12-31
764,581 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
231,000 GBP2023-12-31
231,000 GBP2022-12-31