Property, Plant & Equipment
224,925 GBP2023-12-31
246,661 GBP2022-12-31
Debtors
824,117 GBP2023-12-31
1,160,397 GBP2022-12-31
Cash at bank and in hand
1,339,708 GBP2023-12-31
595,087 GBP2022-12-31
Current Assets
2,933,106 GBP2023-12-31
2,389,254 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,571,738 GBP2023-12-31
-2,542,578 GBP2022-12-31
Net Current Assets/Liabilities
361,368 GBP2023-12-31
-153,324 GBP2022-12-31
Total Assets Less Current Liabilities
586,293 GBP2023-12-31
93,337 GBP2022-12-31
Equity
Called up share capital
840,667 GBP2023-12-31
840,667 GBP2022-12-31
Share premium
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Capital redemption reserve
2,400 GBP2023-12-31
2,400 GBP2022-12-31
Retained earnings (accumulated losses)
-331,774 GBP2023-12-31
-824,730 GBP2022-12-31
Equity
586,293 GBP2023-12-31
93,337 GBP2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,585 GBP2023-12-31
5,585 GBP2022-12-31
Other
1,332,451 GBP2023-12-31
1,321,556 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,338,036 GBP2023-12-31
1,327,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,573 GBP2023-12-31
5,422 GBP2022-12-31
Other
1,107,538 GBP2023-12-31
1,075,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,113,111 GBP2023-12-31
1,080,480 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
151 GBP2023-01-01 ~ 2023-12-31
Other
32,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
12 GBP2023-12-31
163 GBP2022-12-31
Other
224,913 GBP2023-12-31
246,498 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
704,744 GBP2023-12-31
1,105,821 GBP2022-12-31
Amounts Owed By Related Parties
2,134 GBP2023-12-31
Current
2,134 GBP2022-12-31
Other Debtors
Amounts falling due within one year
117,239 GBP2023-12-31
52,442 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
824,117 GBP2023-12-31
1,160,397 GBP2022-12-31
Trade Creditors/Trade Payables
Current
440,625 GBP2023-12-31
391,058 GBP2022-12-31
Amounts owed to group undertakings
Current
1,639,799 GBP2023-12-31
1,791,546 GBP2022-12-31
Other Taxation & Social Security Payable
Current
186,825 GBP2023-12-31
153,092 GBP2022-12-31
Other Creditors
Current
304,489 GBP2023-12-31
206,882 GBP2022-12-31
Creditors
Current
2,571,738 GBP2023-12-31
2,542,578 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
800,000 GBP2023-12-31
1,000,000 GBP2022-12-31