Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets
27,500 GBP2023-12-31
37,500 GBP2022-12-31
Property, Plant & Equipment
31,095 GBP2023-12-31
42,437 GBP2022-12-31
Fixed Assets
58,595 GBP2023-12-31
79,937 GBP2022-12-31
Total Inventories
70,000 GBP2023-12-31
68,511 GBP2022-12-31
Debtors
1,803,544 GBP2023-12-31
2,096,933 GBP2022-12-31
Cash at bank and in hand
71,401 GBP2023-12-31
66,286 GBP2022-12-31
Current Assets
1,944,945 GBP2023-12-31
2,231,730 GBP2022-12-31
Net Current Assets/Liabilities
1,717,500 GBP2023-12-31
1,916,592 GBP2022-12-31
Total Assets Less Current Liabilities
1,776,095 GBP2023-12-31
1,996,529 GBP2022-12-31
Creditors
Amounts falling due after one year
-458 GBP2022-12-31
Net Assets/Liabilities
1,776,848 GBP2023-12-31
1,996,025 GBP2022-12-31
Equity
Called up share capital
1,743,860 GBP2023-12-31
1,943,860 GBP2022-12-31
Retained earnings (accumulated losses)
32,988 GBP2023-12-31
52,165 GBP2022-12-31
Equity
1,776,848 GBP2023-12-31
1,996,025 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-31
Intangible Assets - Gross Cost
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,500 GBP2023-12-31
62,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
72,500 GBP2023-12-31
62,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
27,500 GBP2023-12-31
37,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,201 GBP2023-12-31
Tools/Equipment for furniture and fittings
33,358 GBP2023-12-31
Motor vehicles
99,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
143,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,713 GBP2023-12-31
8,216 GBP2022-12-31
Tools/Equipment for furniture and fittings
25,010 GBP2023-12-31
22,225 GBP2022-12-31
Motor vehicles
78,634 GBP2023-12-31
70,575 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,357 GBP2023-12-31
101,016 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,785 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,488 GBP2023-12-31
1,985 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,348 GBP2023-12-31
11,133 GBP2022-12-31
Motor vehicles
21,259 GBP2023-12-31
29,318 GBP2022-12-31
Trade Debtors/Trade Receivables
211,203 GBP2023-12-31
350,966 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,576,643 GBP2023-12-31
1,736,340 GBP2022-12-31
Other Debtors
15,698 GBP2023-12-31
9,627 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,670 GBP2023-12-31
38,236 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
-16,850 GBP2023-12-31
-15,946 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,786 GBP2023-12-31
17,983 GBP2022-12-31
Other Creditors
Amounts falling due within one year
155,839 GBP2023-12-31
274,865 GBP2022-12-31
Amounts falling due after one year
458 GBP2022-12-31