Intangible Assets
1,824 GBP2023-12-31
2,699 GBP2022-12-31
Property, Plant & Equipment
4,515 GBP2023-12-31
8,655 GBP2022-12-31
Fixed Assets
6,339 GBP2023-12-31
11,354 GBP2022-12-31
Debtors
1,021,298 GBP2023-12-31
1,009,917 GBP2022-12-31
Cash at bank and in hand
43,521 GBP2023-12-31
6,278 GBP2022-12-31
Current Assets
1,064,819 GBP2023-12-31
1,016,195 GBP2022-12-31
Creditors
Current
273,987 GBP2023-12-31
266,291 GBP2022-12-31
Net Current Assets/Liabilities
790,832 GBP2023-12-31
749,904 GBP2022-12-31
Total Assets Less Current Liabilities
797,171 GBP2023-12-31
761,258 GBP2022-12-31
Creditors
Non-current
16,748 GBP2023-12-31
26,667 GBP2022-12-31
Net Assets/Liabilities
780,423 GBP2023-12-31
734,591 GBP2022-12-31
Equity
Called up share capital
132 GBP2023-12-31
132 GBP2022-12-31
Retained earnings (accumulated losses)
780,291 GBP2023-12-31
734,459 GBP2022-12-31
Equity
780,423 GBP2023-12-31
734,591 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
162022-05-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
3,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,717 GBP2023-12-31
10,717 GBP2022-12-31
Motor vehicles
4,708 GBP2023-12-31
4,708 GBP2022-12-31
Computers
26,338 GBP2023-12-31
25,647 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,763 GBP2023-12-31
41,072 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,717 GBP2023-12-31
9,405 GBP2022-12-31
Motor vehicles
3,341 GBP2023-12-31
2,164 GBP2022-12-31
Computers
23,190 GBP2023-12-31
20,848 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,248 GBP2023-12-31
32,417 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,312 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,177 GBP2023-01-01 ~ 2023-12-31
Computers
2,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,367 GBP2023-12-31
2,544 GBP2022-12-31
Computers
3,148 GBP2023-12-31
4,799 GBP2022-12-31
Furniture and fittings
1,312 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,199 GBP2023-12-31
157,455 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
660,964 GBP2023-12-31
630,598 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
30,135 GBP2023-12-31
21,864 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
821,298 GBP2023-12-31
809,917 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
31,504 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,979 GBP2023-12-31
87,638 GBP2022-12-31
Amounts owed to group undertakings
Current
14,127 GBP2023-12-31
1,988 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,810 GBP2023-12-31
114,251 GBP2022-12-31
Other Creditors
Current
40,423 GBP2023-12-31
30,910 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,748 GBP2023-12-31
26,667 GBP2022-12-31