Average Number of Employees
262023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets
916 GBP2023-12-31
4,983 GBP2022-12-31
Property, Plant & Equipment
82,916 GBP2023-12-31
92,768 GBP2022-12-31
Fixed Assets
83,832 GBP2023-12-31
97,751 GBP2022-12-31
Debtors
Current
805,139 GBP2023-12-31
1,215,612 GBP2022-12-31
Cash at bank and in hand
2,455,189 GBP2023-12-31
1,683,398 GBP2022-12-31
Current Assets
3,260,328 GBP2023-12-31
2,899,010 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,228,647 GBP2023-12-31
-1,309,338 GBP2022-12-31
Net Current Assets/Liabilities
2,031,681 GBP2023-12-31
1,589,672 GBP2022-12-31
Net Assets/Liabilities
2,115,513 GBP2023-12-31
1,687,423 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
2,115,509 GBP2023-12-31
1,687,419 GBP2022-12-31
Equity
2,115,513 GBP2023-12-31
1,687,423 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
20,600 GBP2023-12-31
20,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,985 GBP2023-12-31
59,985 GBP2022-12-31
Furniture and fittings
111,199 GBP2023-12-31
86,654 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
171,184 GBP2023-12-31
146,639 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,995 GBP2022-12-31
Furniture and fittings
32,876 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,871 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,997 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
22,400 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
34,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,992 GBP2023-12-31
Furniture and fittings
55,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,268 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
26,993 GBP2023-12-31
38,990 GBP2022-12-31
Furniture and fittings
55,923 GBP2023-12-31
53,778 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
221,868 GBP2023-12-31
325,445 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
346,744 GBP2023-12-31
528,353 GBP2022-12-31
Other Debtors
Current
258 GBP2023-12-31
108 GBP2022-12-31
Prepayments/Accrued Income
Current
236,269 GBP2023-12-31
361,706 GBP2022-12-31
Trade Creditors/Trade Payables
Current
214,881 GBP2023-12-31
112,691 GBP2022-12-31
Amounts owed to group undertakings
Current
20,833 GBP2022-12-31
Corporation Tax Payable
Current
78,046 GBP2023-12-31
77,370 GBP2022-12-31
Taxation/Social Security Payable
Current
123,753 GBP2023-12-31
147,776 GBP2022-12-31
Other Creditors
Current
10,947 GBP2023-12-31
12,387 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
801,020 GBP2023-12-31
938,281 GBP2022-12-31
Creditors
Current
1,228,647 GBP2023-12-31
1,309,338 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31
4 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31