Property, Plant & Equipment
57,446 GBP2023-12-31
79,300 GBP2022-12-31
Debtors
842,757 GBP2023-12-31
902,899 GBP2022-12-31
Cash at bank and in hand
488,431 GBP2023-12-31
197,885 GBP2022-12-31
Current Assets
2,226,598 GBP2023-12-31
2,088,193 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,897,494 GBP2023-12-31
-2,946,027 GBP2022-12-31
Net Current Assets/Liabilities
-670,896 GBP2023-12-31
-857,834 GBP2022-12-31
Total Assets Less Current Liabilities
-613,450 GBP2023-12-31
-778,534 GBP2022-12-31
Net Assets/Liabilities
-655,050 GBP2023-12-31
-782,534 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Capital redemption reserve
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,305,050 GBP2023-12-31
-1,432,534 GBP2022-12-31
Equity
-655,050 GBP2023-12-31
-782,534 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,825 GBP2023-12-31
80,825 GBP2022-12-31
Other
45,922 GBP2023-12-31
42,064 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
126,747 GBP2023-12-31
122,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,188 GBP2023-12-31
31,566 GBP2022-12-31
Other
24,113 GBP2023-12-31
12,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,301 GBP2023-12-31
43,589 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,622 GBP2023-01-01 ~ 2023-12-31
Other
12,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
35,637 GBP2023-12-31
49,259 GBP2022-12-31
Other
21,809 GBP2023-12-31
30,041 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
549,970 GBP2023-12-31
685,723 GBP2022-12-31
Amounts Owed By Related Parties
7,932 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
284,855 GBP2023-12-31
217,176 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
842,757 GBP2023-12-31
902,899 GBP2022-12-31
Trade Creditors/Trade Payables
Current
160,809 GBP2023-12-31
130,960 GBP2022-12-31
Amounts owed to group undertakings
Current
2,298,251 GBP2023-12-31
2,303,670 GBP2022-12-31
Other Taxation & Social Security Payable
Current
165,930 GBP2023-12-31
140,277 GBP2022-12-31
Other Creditors
Current
272,504 GBP2023-12-31
371,120 GBP2022-12-31
Creditors
Current
2,897,494 GBP2023-12-31
2,946,027 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,296 GBP2023-12-31
63,041 GBP2022-12-31