Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,495 GBP2023-12-31
15,799 GBP2022-12-31
Fixed Assets
7,495 GBP2023-12-31
15,799 GBP2022-12-31
Debtors
Current
587,708 GBP2023-12-31
447,160 GBP2022-12-31
Cash at bank and in hand
83,641 GBP2023-12-31
36,095 GBP2022-12-31
Current Assets
671,349 GBP2023-12-31
483,255 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-116,582 GBP2023-12-31
-40,209 GBP2022-12-31
Net Current Assets/Liabilities
554,767 GBP2023-12-31
443,046 GBP2022-12-31
Total Assets Less Current Liabilities
562,262 GBP2023-12-31
458,845 GBP2022-12-31
Net Assets/Liabilities
562,262 GBP2023-12-31
455,549 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
31,232 GBP2023-12-31
31,232 GBP2022-12-31
Other miscellaneous reserve
198,963 GBP2023-12-31
198,963 GBP2022-12-31
Retained earnings (accumulated losses)
331,067 GBP2023-12-31
224,354 GBP2022-12-31
Equity
562,262 GBP2023-12-31
455,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,098 GBP2023-12-31
19,098 GBP2022-12-31
Office equipment
10,522 GBP2023-12-31
8,996 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,620 GBP2023-12-31
28,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,336 GBP2022-12-31
Office equipment
2,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,295 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,366 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,464 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
9,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,702 GBP2023-12-31
Office equipment
6,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,125 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
3,396 GBP2023-12-31
9,762 GBP2022-12-31
Office equipment
4,099 GBP2023-12-31
6,037 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
160,022 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
559,984 GBP2023-12-31
251,483 GBP2022-12-31
Other Debtors
Current
11,605 GBP2023-12-31
11,605 GBP2022-12-31
Prepayments/Accrued Income
Current
16,119 GBP2023-12-31
24,050 GBP2022-12-31
Trade Creditors/Trade Payables
Current
192 GBP2022-12-31
Corporation Tax Payable
Current
73,939 GBP2023-12-31
14,569 GBP2022-12-31
Taxation/Social Security Payable
Current
31,869 GBP2023-12-31
11,283 GBP2022-12-31
Other Creditors
Current
5,499 GBP2023-12-31
2,615 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,275 GBP2023-12-31
11,550 GBP2022-12-31
Creditors
Current
116,582 GBP2023-12-31
40,209 GBP2022-12-31
Amounts Owed to Related Parties
383,615 GBP2023-12-31
Amounts Owed By Related Parties
176,369 GBP2023-12-31
95,465 GBP2022-12-31