Average Number of Employees
92023-01-01 ~ 2023-12-31
122021-09-01 ~ 2022-12-31
Property, Plant & Equipment
10,482 GBP2023-12-31
13,626 GBP2022-12-31
Fixed Assets
10,482 GBP2023-12-31
13,626 GBP2022-12-31
Total Inventories
5,753 GBP2023-12-31
3,114 GBP2022-12-31
Debtors
Current
2,757,806 GBP2023-12-31
2,575,907 GBP2022-12-31
Cash at bank and in hand
178,746 GBP2023-12-31
224,925 GBP2022-12-31
Current Assets
2,942,305 GBP2023-12-31
2,803,946 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-132,767 GBP2023-12-31
-129,879 GBP2022-12-31
Net Current Assets/Liabilities
2,809,538 GBP2023-12-31
2,674,067 GBP2022-12-31
Total Assets Less Current Liabilities
2,820,020 GBP2023-12-31
2,687,693 GBP2022-12-31
Net Assets/Liabilities
2,818,334 GBP2023-12-31
2,685,410 GBP2022-12-31
Equity
Called up share capital
137,720 GBP2023-12-31
137,720 GBP2022-12-31
Share premium
271,535 GBP2023-12-31
271,535 GBP2022-12-31
Retained earnings (accumulated losses)
2,409,079 GBP2023-12-31
2,276,155 GBP2022-12-31
Equity
2,818,334 GBP2023-12-31
2,685,410 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,047 GBP2023-12-31
54,047 GBP2022-12-31
Furniture and fittings
94,882 GBP2023-12-31
94,882 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
148,929 GBP2023-12-31
148,929 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
42,167 GBP2022-12-31
Furniture and fittings
93,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
135,303 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,970 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
174 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,137 GBP2023-12-31
Furniture and fittings
93,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,447 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
8,910 GBP2023-12-31
11,880 GBP2022-12-31
Furniture and fittings
1,572 GBP2023-12-31
1,746 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
69,079 GBP2023-12-31
53,010 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,688,490 GBP2023-12-31
2,522,697 GBP2022-12-31
Other Debtors
Current
237 GBP2023-12-31
200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,922 GBP2023-12-31
8,487 GBP2022-12-31
Amounts owed to group undertakings
Current
5,748 GBP2023-12-31
5,748 GBP2022-12-31
Taxation/Social Security Payable
Current
80,068 GBP2023-12-31
88,815 GBP2022-12-31
Other Creditors
Current
35,029 GBP2023-12-31
26,829 GBP2022-12-31
Creditors
Current
132,767 GBP2023-12-31
129,879 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
137,720 shares2023-12-31
137,720 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56 GBP2022-12-31