Property, Plant & Equipment
43,910 GBP2023-12-31
35,052 GBP2022-12-31
Debtors
1,736,450 GBP2023-12-31
2,039,348 GBP2022-12-31
Cash at bank and in hand
1,196,677 GBP2023-12-31
1,105,057 GBP2022-12-31
Current Assets
4,189,955 GBP2023-12-31
3,804,641 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,637,261 GBP2023-12-31
Net Current Assets/Liabilities
1,552,694 GBP2023-12-31
1,262,200 GBP2022-12-31
Total Assets Less Current Liabilities
1,596,604 GBP2023-12-31
1,297,252 GBP2022-12-31
Equity
Called up share capital
2,300,000 GBP2023-12-31
2,300,000 GBP2022-12-31
Retained earnings (accumulated losses)
-703,396 GBP2023-12-31
-1,002,748 GBP2022-12-31
Equity
1,596,604 GBP2023-12-31
1,297,252 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
838,888 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
838,888 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,649 GBP2023-12-31
13,390 GBP2022-12-31
Other
182,411 GBP2023-12-31
221,942 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
207,060 GBP2023-12-31
235,332 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-55,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-55,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,847 GBP2023-12-31
7,797 GBP2022-12-31
Other
153,303 GBP2023-12-31
192,483 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,150 GBP2023-12-31
200,280 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,050 GBP2023-01-01 ~ 2023-12-31
Other
14,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-53,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
14,802 GBP2023-12-31
5,593 GBP2022-12-31
Other
29,108 GBP2023-12-31
29,459 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,478,929 GBP2023-12-31
1,623,313 GBP2022-12-31
Amounts Owed By Related Parties
4,887 GBP2023-12-31
Current
69,517 GBP2022-12-31
Other Debtors
Amounts falling due within one year
252,634 GBP2023-12-31
346,518 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,736,450 GBP2023-12-31
Amounts falling due within one year, Current
2,039,348 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,886 GBP2023-12-31
127,357 GBP2022-12-31
Amounts owed to group undertakings
Current
547,214 GBP2023-12-31
317,822 GBP2022-12-31
Corporation Tax Payable
Current
35,545 GBP2023-12-31
21,138 GBP2022-12-31
Other Taxation & Social Security Payable
Current
360,677 GBP2023-12-31
298,628 GBP2022-12-31
Other Creditors
Current
29,332 GBP2023-12-31
1,426 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,567,607 GBP2023-12-31
1,776,070 GBP2022-12-31
Creditors
Current
2,637,261 GBP2023-12-31
2,542,441 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,109,050 GBP2023-12-31
629,864 GBP2022-12-31