Intangible Assets
574,876 GBP2023-12-31
1,182,683 GBP2022-12-31
Property, Plant & Equipment
192,872 GBP2023-12-31
242,853 GBP2022-12-31
Fixed Assets - Investments
251,000 GBP2023-12-31
251,000 GBP2022-12-31
Fixed Assets
1,018,748 GBP2023-12-31
1,676,536 GBP2022-12-31
Debtors
2,505,728 GBP2023-12-31
2,750,172 GBP2022-12-31
Cash at bank and in hand
467,779 GBP2023-12-31
648,496 GBP2022-12-31
Current Assets
3,234,390 GBP2023-12-31
3,470,012 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,088,007 GBP2023-12-31
-2,617,168 GBP2022-12-31
Net Current Assets/Liabilities
1,146,383 GBP2023-12-31
852,844 GBP2022-12-31
Total Assets Less Current Liabilities
2,165,131 GBP2023-12-31
2,529,380 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,733,334 GBP2023-12-31
Net Assets/Liabilities
431,797 GBP2023-12-31
1,090,471 GBP2022-12-31
Equity
Called up share capital
431,797 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
0 GBP2023-12-31
1,090,470 GBP2022-12-31
Equity
431,797 GBP2023-12-31
1,090,471 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,946 GBP2023-12-31
239,946 GBP2022-12-31
Other
431,332 GBP2023-12-31
415,572 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
671,278 GBP2023-12-31
655,518 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,389 GBP2023-12-31
213,667 GBP2022-12-31
Other
247,017 GBP2023-12-31
198,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,406 GBP2023-12-31
412,665 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,722 GBP2023-01-01 ~ 2023-12-31
Other
48,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,557 GBP2023-12-31
26,279 GBP2022-12-31
Other
184,315 GBP2023-12-31
216,574 GBP2022-12-31
Investments in group undertakings and participating interests
251,000 GBP2023-12-31
251,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
818,445 GBP2023-12-31
992,558 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,687,283 GBP2023-12-31
1,757,614 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,505,728 GBP2023-12-31
2,750,172 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
363,557 GBP2023-12-31
1,069,057 GBP2022-12-31
Trade Creditors/Trade Payables
Current
265,300 GBP2023-12-31
627,980 GBP2022-12-31
Other Creditors
Current
1,251,835 GBP2023-12-31
752,943 GBP2022-12-31
Creditors
Current
2,088,007 GBP2023-12-31
2,617,168 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,733,334 GBP2023-12-31
1,438,909 GBP2022-12-31