Property, Plant & Equipment
1,466 GBP2023-12-31
2,012 GBP2022-12-31
Fixed Assets - Investments
90 GBP2023-12-31
90 GBP2022-12-31
Fixed Assets
1,556 GBP2023-12-31
2,102 GBP2022-12-31
Debtors
455,894 GBP2023-12-31
630,457 GBP2022-12-31
Cash at bank and in hand
87,967 GBP2023-12-31
10,979 GBP2022-12-31
Current Assets
543,861 GBP2023-12-31
641,436 GBP2022-12-31
Creditors
Current
284,304 GBP2023-12-31
440,903 GBP2022-12-31
Net Current Assets/Liabilities
259,557 GBP2023-12-31
200,533 GBP2022-12-31
Total Assets Less Current Liabilities
261,113 GBP2023-12-31
202,635 GBP2022-12-31
Equity
Called up share capital
167 GBP2023-12-31
167 GBP2022-12-31
Share premium
7,933 GBP2023-12-31
7,933 GBP2022-12-31
Retained earnings (accumulated losses)
253,013 GBP2023-12-31
194,535 GBP2022-12-31
Equity
261,113 GBP2023-12-31
202,635 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
67,733 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,733 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,145 GBP2022-12-31
Furniture and fittings
21,721 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,866 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,478 GBP2023-12-31
9,256 GBP2022-12-31
Furniture and fittings
20,922 GBP2023-12-31
20,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,400 GBP2023-12-31
29,854 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
667 GBP2023-12-31
889 GBP2022-12-31
Furniture and fittings
799 GBP2023-12-31
1,123 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
90 GBP2022-12-31
Other Investments Other Than Loans
90 GBP2023-12-31
90 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,487 GBP2023-12-31
276,938 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
190,250 GBP2023-12-31
336,750 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,157 GBP2023-12-31
16,769 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
455,894 GBP2023-12-31
630,457 GBP2022-12-31
Trade Creditors/Trade Payables
Current
127,931 GBP2023-12-31
284,409 GBP2022-12-31
Amounts owed to group undertakings
Current
8,096 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,437 GBP2023-12-31
38,758 GBP2022-12-31
Other Creditors
Current
87,936 GBP2023-12-31
109,640 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,382 GBP2023-12-31
13,005 GBP2022-12-31
Between one and five year
12,382 GBP2022-12-31
All periods
12,382 GBP2023-12-31
25,387 GBP2022-12-31