Property, Plant & Equipment
5,394 GBP2023-12-31
7,249 GBP2022-12-31
Fixed Assets - Investments
7,010 GBP2023-12-31
7,010 GBP2022-12-31
Fixed Assets
12,404 GBP2023-12-31
14,259 GBP2022-12-31
Debtors
154,806 GBP2023-12-31
75,167 GBP2022-12-31
Cash at bank and in hand
189,949 GBP2023-12-31
184,624 GBP2022-12-31
Current Assets
344,755 GBP2023-12-31
259,791 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-277,467 GBP2023-12-31
-182,896 GBP2022-12-31
Net Current Assets/Liabilities
67,288 GBP2023-12-31
76,895 GBP2022-12-31
Total Assets Less Current Liabilities
79,692 GBP2023-12-31
91,154 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,132 GBP2023-12-31
-25,001 GBP2022-12-31
Net Assets/Liabilities
64,107 GBP2023-12-31
65,433 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
63,907 GBP2023-12-31
65,233 GBP2022-12-31
Equity
64,107 GBP2023-12-31
65,433 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,949 GBP2022-12-31
Motor vehicles
7,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,399 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,006 GBP2023-12-31
42,634 GBP2022-12-31
Motor vehicles
5,999 GBP2023-12-31
5,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,005 GBP2023-12-31
48,150 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,372 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,943 GBP2023-12-31
5,315 GBP2022-12-31
Motor vehicles
1,451 GBP2023-12-31
1,934 GBP2022-12-31
Investments in group undertakings and participating interests
7,010 GBP2023-12-31
7,010 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,646 GBP2023-12-31
44,167 GBP2022-12-31
Other Debtors
Amounts falling due within one year
143,160 GBP2023-12-31
31,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
154,806 GBP2023-12-31
75,167 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2023-12-31
10,649 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,445 GBP2023-12-31
7,122 GBP2022-12-31
Amounts owed to group undertakings
Current
160,000 GBP2023-12-31
90,000 GBP2022-12-31
Corporation Tax Payable
Current
40,934 GBP2023-12-31
37,446 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,819 GBP2023-12-31
8,192 GBP2022-12-31
Other Creditors
Current
36,534 GBP2023-12-31
18,856 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,086 GBP2023-12-31
10,631 GBP2022-12-31
Creditors
Current
277,467 GBP2023-12-31
182,896 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,132 GBP2023-12-31
25,001 GBP2022-12-31