Average Number of Employees
182023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,883 GBP2023-12-31
4,559 GBP2022-12-31
Fixed Assets
4,883 GBP2023-12-31
4,559 GBP2022-12-31
Total Inventories
65,597 GBP2023-12-31
80,004 GBP2022-12-31
Debtors
Non-current
961,221 GBP2023-12-31
965,013 GBP2022-12-31
Current
119,859 GBP2023-12-31
165,745 GBP2022-12-31
Cash at bank and in hand
243 GBP2023-12-31
21,282 GBP2022-12-31
Current Assets
1,146,920 GBP2023-12-31
1,232,044 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-810,742 GBP2023-12-31
-825,718 GBP2022-12-31
Net Current Assets/Liabilities
336,178 GBP2023-12-31
406,326 GBP2022-12-31
Total Assets Less Current Liabilities
341,061 GBP2023-12-31
410,885 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-270,737 GBP2023-12-31
-346,934 GBP2022-12-31
Net Assets/Liabilities
69,361 GBP2023-12-31
63,338 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
69,359 GBP2023-12-31
63,336 GBP2022-12-31
Equity
69,361 GBP2023-12-31
63,338 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,783 GBP2023-12-31
19,783 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,433 GBP2023-12-31
19,783 GBP2022-12-31
Motor vehicles
1,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,225 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,225 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
413 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
912 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
413 GBP2023-12-31
Furniture and fittings
16,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,550 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
1,237 GBP2023-12-31
Furniture and fittings
3,646 GBP2023-12-31
4,559 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
97,074 GBP2023-12-31
131,964 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,220 GBP2023-12-31
4,220 GBP2022-12-31
Prepayments/Accrued Income
Current
6,107 GBP2023-12-31
4,437 GBP2022-12-31
Bank Overdrafts
Current
49,495 GBP2023-12-31
24,380 GBP2022-12-31
Bank Borrowings
Current
86,024 GBP2023-12-31
117,925 GBP2022-12-31
Trade Creditors/Trade Payables
Current
237,239 GBP2023-12-31
264,171 GBP2022-12-31
Other Creditors
Current
219,827 GBP2023-12-31
275,827 GBP2022-12-31
Amounts owed to group undertakings
Current
5,460 GBP2023-12-31
Corporation Tax Payable
Current
117,119 GBP2023-12-31
110,236 GBP2022-12-31
Taxation/Social Security Payable
Current
46,893 GBP2023-12-31
29,231 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,774 GBP2023-12-31
2,521 GBP2022-12-31
Creditors
Current
810,742 GBP2023-12-31
825,718 GBP2022-12-31
Bank Borrowings
Non-current
270,737 GBP2023-12-31
346,934 GBP2022-12-31
Creditors
Non-current
270,737 GBP2023-12-31
346,934 GBP2022-12-31