Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
33,788 GBP2023-12-31
49,668 GBP2022-12-31
Fixed Assets - Investments
22,147 GBP2023-12-31
22,147 GBP2022-12-31
Fixed Assets
55,935 GBP2023-12-31
71,815 GBP2022-12-31
Debtors
2,918,434 GBP2023-12-31
3,096,637 GBP2022-12-31
Cash at bank and in hand
1,199,158 GBP2023-12-31
1,124,235 GBP2022-12-31
Current Assets
4,117,592 GBP2023-12-31
4,220,872 GBP2022-12-31
Net Assets/Liabilities
1,519,068 GBP2023-12-31
749,233 GBP2022-12-31
Equity
Called up share capital
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,513,068 GBP2023-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,064,145 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,064,145 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,699 GBP2023-12-31
65,818 GBP2022-12-31
Other
68,970 GBP2023-12-31
100,398 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
135,669 GBP2023-12-31
166,216 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-31,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-31,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,471 GBP2023-12-31
35,880 GBP2022-12-31
Other
59,410 GBP2023-12-31
80,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,881 GBP2023-12-31
116,548 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,160 GBP2023-01-01 ~ 2023-12-31
Other
11,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-31,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-6,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
24,228 GBP2023-12-31
29,938 GBP2022-12-31
Other
9,560 GBP2023-12-31
19,730 GBP2022-12-31
Amounts invested in assets
22,147 GBP2023-12-31
22,147 GBP2022-12-31
Trade Debtors/Trade Receivables
1,853,629 GBP2023-12-31
1,744,965 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
1,038,536 GBP2023-12-31
1,244,147 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
19,478 GBP2023-12-31
13,063 GBP2022-12-31
Corporation Tax Payable
Current
115,409 GBP2023-12-31
138,846 GBP2022-12-31
Other Creditors
Current
16,494 GBP2023-12-31
18,682 GBP2022-12-31
Creditors
Current
2,644,609 GBP2023-12-31
3,533,604 GBP2022-12-31