Intangible Assets
64,209 GBP2023-12-31
31,385 GBP2022-12-31
Property, Plant & Equipment
118,023 GBP2023-12-31
160,842 GBP2022-12-31
Fixed Assets - Investments
274,506 GBP2023-12-31
236,717 GBP2022-12-31
Fixed Assets
456,738 GBP2023-12-31
428,944 GBP2022-12-31
Debtors
1,082,152 GBP2023-12-31
1,721,675 GBP2022-12-31
Cash at bank and in hand
549,459 GBP2023-12-31
71,040 GBP2022-12-31
Current Assets
1,631,611 GBP2023-12-31
1,792,715 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,713,314 GBP2023-12-31
-1,784,733 GBP2022-12-31
Net Current Assets/Liabilities
-81,703 GBP2023-12-31
7,982 GBP2022-12-31
Total Assets Less Current Liabilities
375,035 GBP2023-12-31
436,926 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-54,983 GBP2023-12-31
-91,564 GBP2022-12-31
Net Assets/Liabilities
253,738 GBP2023-12-31
288,861 GBP2022-12-31
Equity
Called up share capital
44,460 GBP2023-12-31
44,460 GBP2022-12-31
Revaluation reserve
72,450 GBP2023-12-31
39,626 GBP2022-12-31
Retained earnings (accumulated losses)
136,828 GBP2023-12-31
204,775 GBP2022-12-31
Equity
253,738 GBP2023-12-31
288,861 GBP2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,153 GBP2023-12-31
7,153 GBP2022-12-31
Furniture and fittings
39,620 GBP2023-12-31
38,771 GBP2022-12-31
Computers
63,461 GBP2023-12-31
63,461 GBP2022-12-31
Motor vehicles
158,506 GBP2023-12-31
158,506 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
268,740 GBP2023-12-31
267,891 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,992 GBP2023-12-31
3,204 GBP2022-12-31
Furniture and fittings
32,269 GBP2023-12-31
29,299 GBP2022-12-31
Computers
49,676 GBP2023-12-31
42,340 GBP2022-12-31
Motor vehicles
63,780 GBP2023-12-31
32,205 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,717 GBP2023-12-31
107,048 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,788 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,970 GBP2023-01-01 ~ 2023-12-31
Computers
7,336 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,161 GBP2023-12-31
3,949 GBP2022-12-31
Furniture and fittings
7,351 GBP2023-12-31
9,472 GBP2022-12-31
Computers
13,785 GBP2023-12-31
21,121 GBP2022-12-31
Motor vehicles
94,726 GBP2023-12-31
126,300 GBP2022-12-31
Other Investments Other Than Loans
274,506 GBP2023-12-31
236,717 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
329,448 GBP2023-12-31
1,071,279 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Other Debtors
Current
145,806 GBP2023-12-31
134,870 GBP2022-12-31
Prepayments/Accrued Income
Current
516,898 GBP2023-12-31
425,526 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,082,152 GBP2023-12-31
1,721,675 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
75,922 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
37,885 GBP2023-12-31
37,885 GBP2022-12-31
Trade Creditors/Trade Payables
Current
166,733 GBP2023-12-31
22,143 GBP2022-12-31
Corporation Tax Payable
Current
67,035 GBP2023-12-31
46,924 GBP2022-12-31
Other Taxation & Social Security Payable
Current
478,861 GBP2023-12-31
430,117 GBP2022-12-31
Other Creditors
Current
505,189 GBP2023-12-31
816,266 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
457,611 GBP2023-12-31
355,476 GBP2022-12-31
Creditors
Current
1,713,314 GBP2023-12-31
1,784,733 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,983 GBP2023-12-31
91,564 GBP2022-12-31