Property, Plant & Equipment
66,103 GBP2023-12-31
82,627 GBP2022-12-31
Debtors
192,188 GBP2023-12-31
140,088 GBP2022-12-31
Cash at bank and in hand
107,421 GBP2023-12-31
146,680 GBP2022-12-31
Current Assets
367,883 GBP2023-12-31
351,967 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-316,414 GBP2023-12-31
-325,327 GBP2022-12-31
Net Current Assets/Liabilities
51,469 GBP2023-12-31
26,640 GBP2022-12-31
Total Assets Less Current Liabilities
117,572 GBP2023-12-31
109,267 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-49,736 GBP2023-12-31
-58,809 GBP2022-12-31
Net Assets/Liabilities
51,881 GBP2023-12-31
49,562 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
51,781 GBP2023-12-31
49,462 GBP2022-12-31
Equity
51,881 GBP2023-12-31
49,562 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
124,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,500 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,966 GBP2022-12-31
Other
179,638 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
186,604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,966 GBP2023-12-31
6,966 GBP2022-12-31
Other
113,535 GBP2023-12-31
97,011 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,501 GBP2023-12-31
103,977 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
16,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
66,103 GBP2023-12-31
82,627 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
120,896 GBP2023-12-31
111,336 GBP2022-12-31
Other Debtors
Amounts falling due within one year
71,292 GBP2023-12-31
28,752 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
192,188 GBP2023-12-31
140,088 GBP2022-12-31
Trade Creditors/Trade Payables
Current
210,455 GBP2023-12-31
227,201 GBP2022-12-31
Amounts owed to group undertakings
Current
47,386 GBP2023-12-31
51,097 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,396 GBP2023-12-31
36,200 GBP2022-12-31
Other Creditors
Current
21,177 GBP2023-12-31
10,829 GBP2022-12-31
Creditors
Current
316,414 GBP2023-12-31
325,327 GBP2022-12-31
Other Creditors
Non-current
49,736 GBP2023-12-31
58,809 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,808 GBP2023-12-31
67,880 GBP2022-12-31