Property, Plant & Equipment
14,344 GBP2023-12-31
24,772 GBP2022-12-31
Fixed Assets - Investments
1,635,163 GBP2023-12-31
1,635,163 GBP2022-12-31
Fixed Assets
1,649,507 GBP2023-12-31
1,659,935 GBP2022-12-31
Debtors
3,786,984 GBP2023-12-31
3,495,862 GBP2022-12-31
Cash at bank and in hand
20,268 GBP2023-12-31
67,720 GBP2022-12-31
Current Assets
3,807,252 GBP2023-12-31
3,563,582 GBP2022-12-31
Net Assets/Liabilities
4,170,903 GBP2023-12-31
3,398,828 GBP2022-12-31
Equity
Called up share capital
6,862 GBP2023-12-31
6,862 GBP2022-12-31
6,862 GBP2021-12-31
Retained earnings (accumulated losses)
4,164,041 GBP2023-12-31
3,391,966 GBP2022-12-31
2,300,411 GBP2021-12-31
Equity
4,170,903 GBP2023-12-31
9,314,952 GBP2021-12-31
Profit/Loss
772,075 GBP2023-01-01 ~ 2023-12-31
1,115,555 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
118,949 GBP2021-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Wages/Salaries
343,579 GBP2023-01-01 ~ 2023-12-31
364,798 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,658 GBP2023-01-01 ~ 2023-12-31
41,297 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
450,790 GBP2023-01-01 ~ 2023-12-31
445,240 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,713 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,369 GBP2023-12-31
16,941 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
14,344 GBP2023-12-31
24,772 GBP2022-12-31
Investments in Subsidiaries
1,635,163 GBP2023-12-31
1,635,163 GBP2022-12-31
Amounts invested in assets
1,635,163 GBP2023-12-31
1,635,163 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
129,645 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
89,380 GBP2023-12-31
66,583 GBP2022-12-31
Other Creditors
Current
16,374 GBP2023-12-31
16,626 GBP2022-12-31
Creditors
Current
1,282,270 GBP2023-12-31
1,819,982 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
88,170 GBP2023-01-01 ~ 2023-12-31
66,857 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
1,717 GBP2022-01-01 ~ 2022-12-31