Property, Plant & Equipment
15,042 GBP2023-12-31
17,855 GBP2022-12-31
Debtors
914,138 GBP2023-12-31
701,648 GBP2022-12-31
Cash at bank and in hand
229,262 GBP2023-12-31
228,868 GBP2022-12-31
Current Assets
1,588,095 GBP2023-12-31
1,528,381 GBP2022-12-31
Net Current Assets/Liabilities
55,548 GBP2023-12-31
-105,021 GBP2022-12-31
Total Assets Less Current Liabilities
70,590 GBP2023-12-31
-87,166 GBP2022-12-31
Creditors
Non-current
-73,099 GBP2023-12-31
-105,909 GBP2022-12-31
Net Assets/Liabilities
-162,509 GBP2023-12-31
-353,075 GBP2022-12-31
Equity
Called up share capital
269,894 GBP2023-12-31
269,894 GBP2022-12-31
Retained earnings (accumulated losses)
-432,403 GBP2023-12-31
-622,969 GBP2022-12-31
Equity
-162,509 GBP2023-12-31
-353,075 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,291 GBP2023-12-31
256,291 GBP2022-12-31
Other
22,916 GBP2023-12-31
22,916 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
423,404 GBP2023-12-31
419,596 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256,291 GBP2023-12-31
256,291 GBP2022-12-31
Other
21,762 GBP2023-12-31
21,373 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,362 GBP2023-12-31
401,741 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
1,154 GBP2023-12-31
1,543 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
734,391 GBP2023-12-31
671,439 GBP2022-12-31
Other Debtors
Amounts falling due within one year
29,747 GBP2023-12-31
30,209 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
764,138 GBP2023-12-31
Current, Amounts falling due within one year
701,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,614 GBP2023-12-31
82,840 GBP2022-12-31
Amounts owed to group undertakings
Current
1,098,150 GBP2023-12-31
1,199,434 GBP2022-12-31
Other Taxation & Social Security Payable
Current
175,319 GBP2023-12-31
181,933 GBP2022-12-31
Other Creditors
Current
186,464 GBP2023-12-31
169,195 GBP2022-12-31
Amounts owed to group undertakings
Non-current
73,099 GBP2023-12-31
105,909 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
319,597 GBP2023-12-31
295,889 GBP2022-12-31