Average Number of Employees
862023-01-01 ~ 2023-12-31
772022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,615 GBP2023-12-31
14,359 GBP2022-12-31
Debtors
333,177 GBP2023-12-31
235,607 GBP2022-12-31
Cash at bank and in hand
94,802 GBP2023-12-31
155,836 GBP2022-12-31
Current Assets
427,979 GBP2023-12-31
391,443 GBP2022-12-31
Creditors
Amounts falling due within one year
256,594 GBP2023-12-31
224,387 GBP2022-12-31
Net Current Assets/Liabilities
171,385 GBP2023-12-31
167,056 GBP2022-12-31
Total Assets Less Current Liabilities
182,000 GBP2023-12-31
181,415 GBP2022-12-31
Creditors
Amounts falling due after one year
5,088 GBP2023-12-31
10,638 GBP2022-12-31
Net Assets/Liabilities
175,471 GBP2023-12-31
167,741 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
175,371 GBP2023-12-31
167,641 GBP2022-12-31
Equity
175,471 GBP2023-12-31
167,741 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Wages/Salaries
1,372,884 GBP2023-01-01 ~ 2023-12-31
1,381,507 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
88,568 GBP2023-01-01 ~ 2023-12-31
105,465 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,895 GBP2023-01-01 ~ 2023-12-31
10,151 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,469,347 GBP2023-01-01 ~ 2023-12-31
1,497,123 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,595 GBP2023-01-01 ~ 2023-12-31
-1,462 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,356 GBP2023-01-01 ~ 2023-12-31
19,030 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,011 GBP2023-12-31
5,376 GBP2022-12-31
Motor vehicles
27,750 GBP2023-12-31
27,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,891 GBP2023-12-31
33,126 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
841 GBP2023-12-31
4,314 GBP2022-12-31
Motor vehicles
21,391 GBP2023-12-31
14,453 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,276 GBP2023-12-31
18,767 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
44 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
487 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
44 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,086 GBP2023-12-31
Furniture and fittings
2,170 GBP2023-12-31
1,062 GBP2022-12-31
Motor vehicles
6,359 GBP2023-12-31
13,297 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
6,359 GBP2023-12-31
13,297 GBP2022-12-31
Trade Debtors/Trade Receivables
323,442 GBP2023-12-31
202,012 GBP2022-12-31
Other Debtors
9,735 GBP2023-12-31
33,595 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
854 GBP2023-12-31
504 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
19,001 GBP2023-12-31
20,492 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108,937 GBP2023-12-31
79,678 GBP2022-12-31
Other Creditors
Amounts falling due within one year
127,802 GBP2023-12-31
123,713 GBP2022-12-31
Amounts falling due after one year
5,088 GBP2023-12-31
10,638 GBP2022-12-31
Deferred Tax Liabilities
1,441 GBP2023-12-31
3,036 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,500 GBP2023-12-31
8,500 GBP2022-12-31
Between one and five year
21,958 GBP2023-12-31
30,458 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,458 GBP2023-12-31
38,958 GBP2022-12-31