Property, Plant & Equipment
40,560 GBP2023-12-31
46,775 GBP2022-12-31
Debtors
293,800 GBP2023-12-31
187,239 GBP2022-12-31
Cash at bank and in hand
91,986 GBP2023-12-31
123,124 GBP2022-12-31
Current Assets
336,918 GBP2023-12-31
319,380 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-300,032 GBP2023-12-31
-261,725 GBP2022-12-31
Net Current Assets/Liabilities
36,886 GBP2023-12-31
57,655 GBP2022-12-31
Total Assets Less Current Liabilities
77,446 GBP2023-12-31
104,430 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-115,500 GBP2022-12-31
Net Assets/Liabilities
7,945 GBP2023-12-31
-11,070 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
7,745 GBP2023-12-31
-11,270 GBP2022-12-31
Equity
7,945 GBP2023-12-31
-11,070 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
82021-08-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
79,900 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,900 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,525 GBP2023-12-31
5,525 GBP2022-12-31
Other
93,511 GBP2023-12-31
88,208 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
229,036 GBP2023-12-31
223,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,228 GBP2023-12-31
2,717 GBP2022-12-31
Other
64,202 GBP2023-12-31
55,434 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,476 GBP2023-12-31
176,958 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
511 GBP2023-01-01 ~ 2023-12-31
Other
8,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,297 GBP2023-12-31
2,808 GBP2022-12-31
Other
29,309 GBP2023-12-31
32,774 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
114,822 GBP2023-12-31
39,858 GBP2022-12-31
Other Debtors
Amounts falling due within one year
178,978 GBP2023-12-31
147,381 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
293,800 GBP2023-12-31
187,239 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2023-12-31
46,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
216,869 GBP2023-12-31
168,303 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,799 GBP2023-12-31
13,468 GBP2022-12-31
Other Creditors
Current
13,364 GBP2023-12-31
33,954 GBP2022-12-31
Creditors
Current
300,032 GBP2023-12-31
261,725 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
69,501 GBP2023-12-31
115,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,150 GBP2023-12-31
0 GBP2022-12-31