Property, Plant & Equipment
58,281 GBP2023-12-31
100,372 GBP2022-12-31
Debtors
691,195 GBP2023-12-31
801,252 GBP2022-12-31
Cash at bank and in hand
246,234 GBP2023-12-31
170,589 GBP2022-12-31
Current Assets
937,429 GBP2023-12-31
971,841 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-797,205 GBP2023-12-31
-892,266 GBP2022-12-31
Net Current Assets/Liabilities
140,224 GBP2023-12-31
79,575 GBP2022-12-31
Total Assets Less Current Liabilities
198,505 GBP2023-12-31
179,947 GBP2022-12-31
Net Assets/Liabilities
187,204 GBP2023-12-31
163,650 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
187,202 GBP2023-12-31
163,648 GBP2022-12-31
Equity
187,204 GBP2023-12-31
163,650 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,034 GBP2022-12-31
Other
123,230 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
276,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,034 GBP2023-12-31
149,796 GBP2022-12-31
Other
64,949 GBP2023-12-31
26,096 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,983 GBP2023-12-31
175,892 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,238 GBP2023-01-01 ~ 2023-12-31
Other
38,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
3,238 GBP2022-12-31
Other
58,281 GBP2023-12-31
97,134 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
641,143 GBP2023-12-31
700,465 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
6,696 GBP2023-12-31
39,206 GBP2022-12-31
Other Debtors
Current
1,000 GBP2023-12-31
825 GBP2022-12-31
Prepayments/Accrued Income
Current
7,981 GBP2023-12-31
26,381 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
656,820 GBP2023-12-31
766,877 GBP2022-12-31
Other Debtors
Non-current
34,375 GBP2023-12-31
34,375 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,449 GBP2023-12-31
22,237 GBP2022-12-31
Amounts owed to group undertakings
Current
598,718 GBP2023-12-31
594,852 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,770 GBP2023-12-31
184,394 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
60,268 GBP2023-12-31
90,783 GBP2022-12-31
Creditors
Current
797,205 GBP2023-12-31
892,266 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,904 GBP2023-12-31
229,167 GBP2022-12-31