Property, Plant & Equipment
19,279 GBP2023-12-31
20,252 GBP2022-12-31
Fixed Assets - Investments
743,695 GBP2023-12-31
776,695 GBP2022-12-31
Fixed Assets
762,974 GBP2023-12-31
796,947 GBP2022-12-31
Debtors
Current
3,777,063 GBP2023-12-31
3,915,504 GBP2022-12-31
Cash at bank and in hand
1,254,134 GBP2023-12-31
417,371 GBP2022-12-31
Current Assets
5,031,197 GBP2023-12-31
4,332,875 GBP2022-12-31
Net Current Assets/Liabilities
3,115,022 GBP2023-12-31
2,094,018 GBP2022-12-31
Net Assets/Liabilities
3,877,996 GBP2023-12-31
2,890,965 GBP2022-12-31
Equity
Called up share capital
33,334 GBP2023-12-31
33,334 GBP2022-12-31
33,334 GBP2021-12-31
Share premium
15,245 GBP2023-12-31
15,245 GBP2022-12-31
15,245 GBP2021-12-31
Retained earnings (accumulated losses)
3,829,417 GBP2023-12-31
2,842,386 GBP2022-12-31
2,150,649 GBP2021-12-31
Equity
3,877,996 GBP2023-12-31
2,890,965 GBP2022-12-31
2,199,228 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
987,031 GBP2023-01-01 ~ 2023-12-31
691,737 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
987,031 GBP2023-01-01 ~ 2023-12-31
691,737 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,621 GBP2023-12-31
3,621 GBP2022-12-31
Tools/Equipment for furniture and fittings
118,400 GBP2023-12-31
113,617 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
122,021 GBP2023-12-31
117,238 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,533 GBP2023-12-31
2,031 GBP2022-12-31
Tools/Equipment for furniture and fittings
100,209 GBP2023-12-31
94,955 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,742 GBP2023-12-31
96,986 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
502 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
5,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,088 GBP2023-12-31
1,590 GBP2022-12-31
Tools/Equipment for furniture and fittings
18,191 GBP2023-12-31
18,662 GBP2022-12-31
Investments in Subsidiaries
599,887 GBP2023-12-31
599,887 GBP2022-12-31
Investments in group undertakings and participating interests
743,695 GBP2023-12-31
776,695 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,690,970 GBP2023-12-31
3,124,945 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
549,684 GBP2023-12-31
440,640 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,777,063 GBP2023-12-31
3,915,504 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
41,762 GBP2022-12-31
Bank Borrowings
Current
41,762 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,167 GBP2023-12-31
24,006 GBP2022-12-31
Between two and five year
91,600 GBP2023-12-31
91,877 GBP2022-12-31
More than five year
5,725 GBP2023-12-31
51,525 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,492 GBP2023-12-31
167,408 GBP2022-12-31