Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,584 GBP2023-12-31
5,005 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,737 GBP2023-12-31
2,316 GBP2022-12-31
Property, Plant & Equipment
1,737 GBP2023-12-31
2,316 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
4,563,345 GBP2023-12-31
5,526,208 GBP2022-12-31
Cash at bank and in hand
761,110 GBP2023-12-31
588,923 GBP2022-12-31
Current Assets
5,329,455 GBP2023-12-31
6,120,131 GBP2022-12-31
Creditors
Amounts falling due within one year
2,897,873 GBP2023-12-31
3,718,921 GBP2022-12-31
Net Current Assets/Liabilities
2,431,582 GBP2023-12-31
2,401,210 GBP2022-12-31
Total Assets Less Current Liabilities
2,433,319 GBP2023-12-31
2,403,526 GBP2022-12-31
Creditors
Amounts falling due after one year
16,666 GBP2023-12-31
25,832 GBP2022-12-31
Net Assets/Liabilities
2,416,653 GBP2023-12-31
2,377,694 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,415,653 GBP2023-12-31
2,376,694 GBP2022-12-31
Equity
2,416,653 GBP2023-12-31
2,377,694 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
7,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,584 GBP2023-12-31
5,005 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
579 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
124,195 GBP2023-12-31
446,157 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,448,739 GBP2023-12-31
1,742,711 GBP2022-12-31
Other Debtors
2,990,411 GBP2023-12-31
3,337,340 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
381,675 GBP2023-12-31
1,092,503 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,425,500 GBP2023-12-31
2,425,500 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
11,517 GBP2023-12-31
93,194 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,830 GBP2023-12-31
50,080 GBP2022-12-31
Other Creditors
Amounts falling due within one year
28,351 GBP2023-12-31
47,644 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,666 GBP2023-12-31
25,832 GBP2022-12-31