Intangible Assets
26,125 GBP2023-12-31
31,625 GBP2022-12-31
Property, Plant & Equipment
102,640 GBP2023-12-31
Fixed Assets
128,765 GBP2023-12-31
31,625 GBP2022-12-31
Total Inventories
26,370 GBP2023-12-31
16,022 GBP2022-12-31
Debtors
2,348,423 GBP2023-12-31
2,298,613 GBP2022-12-31
Cash at bank and in hand
174,249 GBP2023-12-31
222,950 GBP2022-12-31
Current Assets
2,549,042 GBP2023-12-31
2,537,585 GBP2022-12-31
Creditors
Current
932,638 GBP2023-12-31
935,992 GBP2022-12-31
Net Current Assets/Liabilities
1,616,404 GBP2023-12-31
1,601,593 GBP2022-12-31
Total Assets Less Current Liabilities
1,745,169 GBP2023-12-31
1,633,218 GBP2022-12-31
Creditors
Non-current
247,112 GBP2023-12-31
286,698 GBP2022-12-31
Net Assets/Liabilities
1,498,057 GBP2023-12-31
1,346,520 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,497,857 GBP2023-12-31
1,346,320 GBP2022-12-31
Equity
1,498,057 GBP2023-12-31
1,346,520 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,875 GBP2023-12-31
78,375 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
26,125 GBP2023-12-31
31,625 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,740 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
102,640 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,230 GBP2023-12-31
21,847 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,210,090 GBP2023-12-31
2,115,429 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
103,103 GBP2023-12-31
161,337 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,348,423 GBP2023-12-31
2,298,613 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
117,571 GBP2023-12-31
109,212 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,995 GBP2023-12-31
Trade Creditors/Trade Payables
Current
281,172 GBP2023-12-31
360,605 GBP2022-12-31
Other Taxation & Social Security Payable
Current
148,621 GBP2023-12-31
110,223 GBP2022-12-31
Other Creditors
Current
359,279 GBP2023-12-31
355,952 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
169,127 GBP2023-12-31
286,698 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
77,985 GBP2023-12-31