Property, Plant & Equipment
70,212 GBP2023-12-31
75,185 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
70,214 GBP2023-12-31
75,187 GBP2022-12-31
Debtors
1,933,447 GBP2023-12-31
2,224,332 GBP2022-12-31
Cash at bank and in hand
123,025 GBP2023-12-31
216,201 GBP2022-12-31
Current Assets
2,659,031 GBP2023-12-31
2,847,553 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,157,867 GBP2023-12-31
-1,546,258 GBP2022-12-31
Net Current Assets/Liabilities
1,501,164 GBP2023-12-31
1,301,295 GBP2022-12-31
Total Assets Less Current Liabilities
1,571,378 GBP2023-12-31
1,376,482 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2023-12-31
-100,000 GBP2022-12-31
Net Assets/Liabilities
1,094,955 GBP2023-12-31
1,079,724 GBP2022-12-31
Equity
Called up share capital
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,082,955 GBP2023-12-31
1,067,724 GBP2022-12-31
Equity
1,094,955 GBP2023-12-31
1,079,724 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,520 GBP2023-12-31
59,520 GBP2022-12-31
Other
452,847 GBP2023-12-31
432,311 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
512,367 GBP2023-12-31
491,831 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,919 GBP2023-12-31
30,966 GBP2022-12-31
Other
405,236 GBP2023-12-31
385,680 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,155 GBP2023-12-31
416,646 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,953 GBP2023-01-01 ~ 2023-12-31
Other
19,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
22,601 GBP2023-12-31
28,554 GBP2022-12-31
Other
47,611 GBP2023-12-31
46,631 GBP2022-12-31
Investments in group undertakings and participating interests
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
318,246 GBP2023-12-31
249,349 GBP2022-12-31
Amounts Owed By Related Parties
1,535,938 GBP2023-12-31
Current
1,874,067 GBP2022-12-31
Other Debtors
Amounts falling due within one year
79,263 GBP2023-12-31
100,916 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,933,447 GBP2023-12-31
2,224,332 GBP2022-12-31
Trade Creditors/Trade Payables
Current
286,587 GBP2023-12-31
230,937 GBP2022-12-31
Other Taxation & Social Security Payable
Current
138,352 GBP2023-12-31
117,206 GBP2022-12-31
Other Creditors
Current
732,928 GBP2023-12-31
1,198,115 GBP2022-12-31
Creditors
Current
1,157,867 GBP2023-12-31
1,546,258 GBP2022-12-31
Other Creditors
Non-current
100,000 GBP2023-12-31
100,000 GBP2022-12-31