Property, Plant & Equipment
13,823 GBP2023-12-31
22,360 GBP2022-12-31
Total Inventories
8,730 GBP2023-12-31
47,186 GBP2022-12-31
Debtors
651,104 GBP2023-12-31
692,801 GBP2022-12-31
Cash at bank and in hand
35,215 GBP2023-12-31
47,613 GBP2022-12-31
Current Assets
695,049 GBP2023-12-31
787,600 GBP2022-12-31
Creditors
Current
242,168 GBP2023-12-31
577,406 GBP2022-12-31
Net Current Assets/Liabilities
452,881 GBP2023-12-31
210,194 GBP2022-12-31
Total Assets Less Current Liabilities
466,704 GBP2023-12-31
232,554 GBP2022-12-31
Creditors
Non-current
-81,246 GBP2023-12-31
-75,115 GBP2022-12-31
Net Assets/Liabilities
382,002 GBP2023-12-31
151,849 GBP2022-12-31
Equity
Called up share capital
25 GBP2023-12-31
25 GBP2022-12-31
Revaluation reserve
699 GBP2022-12-31
Retained earnings (accumulated losses)
381,977 GBP2023-12-31
151,125 GBP2022-12-31
Equity
382,002 GBP2023-12-31
151,849 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
182022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,575 GBP2022-12-31
Furniture and fittings
7,312 GBP2023-12-31
64,942 GBP2022-12-31
Motor vehicles
21,638 GBP2023-12-31
21,638 GBP2022-12-31
Computers
20,433 GBP2023-12-31
40,438 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,383 GBP2023-12-31
131,593 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-60,079 GBP2023-01-01 ~ 2023-12-31
Computers
-26,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-91,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,331 GBP2022-12-31
Furniture and fittings
3,779 GBP2023-12-31
54,191 GBP2022-12-31
Motor vehicles
21,638 GBP2023-12-31
19,517 GBP2022-12-31
Computers
10,143 GBP2023-12-31
31,194 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,560 GBP2023-12-31
109,233 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,161 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,121 GBP2023-01-01 ~ 2023-12-31
Computers
4,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-54,573 GBP2023-01-01 ~ 2023-12-31
Computers
-26,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,533 GBP2023-12-31
10,751 GBP2022-12-31
Computers
10,290 GBP2023-12-31
9,244 GBP2022-12-31
Improvements to leasehold property
244 GBP2022-12-31
Motor vehicles
2,121 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,095 GBP2023-12-31
129,658 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
28,821 GBP2023-12-31
91,690 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
144,916 GBP2023-12-31
221,348 GBP2022-12-31
Trade Creditors/Trade Payables
Current
112,732 GBP2023-12-31
331,803 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,661 GBP2023-12-31
165,794 GBP2022-12-31
Other Creditors
Current
45,775 GBP2023-12-31
79,809 GBP2022-12-31
Amounts owed to group undertakings
Non-current
81,246 GBP2023-12-31
75,115 GBP2022-12-31