Intangible Assets
22,933 GBP2023-12-31
28,400 GBP2022-12-31
Property, Plant & Equipment
71,565 GBP2023-12-31
99,699 GBP2022-12-31
Fixed Assets - Investments
3 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
94,501 GBP2023-12-31
128,099 GBP2022-12-31
Debtors
1,414,256 GBP2023-12-31
1,336,630 GBP2022-12-31
Cash at bank and in hand
3,092 GBP2023-12-31
3,301 GBP2022-12-31
Current Assets
1,417,348 GBP2023-12-31
1,339,931 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,030,883 GBP2022-12-31
Net Current Assets/Liabilities
146,004 GBP2023-12-31
309,048 GBP2022-12-31
Total Assets Less Current Liabilities
240,505 GBP2023-12-31
437,147 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-225,647 GBP2023-12-31
Net Assets/Liabilities
3,539 GBP2023-12-31
78,067 GBP2022-12-31
Equity
Called up share capital
285 GBP2023-12-31
285 GBP2022-12-31
Retained earnings (accumulated losses)
3,254 GBP2023-12-31
77,782 GBP2022-12-31
Equity
3,539 GBP2023-12-31
78,067 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
215,675 GBP2023-12-31
210,875 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
192,742 GBP2023-12-31
182,475 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,267 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
22,933 GBP2023-12-31
28,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,847 GBP2023-12-31
62,883 GBP2022-12-31
Computers
47,226 GBP2023-12-31
46,228 GBP2022-12-31
Motor vehicles
88,728 GBP2023-12-31
88,728 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
222,634 GBP2023-12-31
215,672 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
17,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,410 GBP2023-12-31
60,406 GBP2022-12-31
Computers
37,321 GBP2023-12-31
32,805 GBP2022-12-31
Motor vehicles
34,505 GBP2023-12-31
4,929 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,069 GBP2023-12-31
115,973 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,004 GBP2023-01-01 ~ 2023-12-31
Computers
4,516 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
29,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,833 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Furniture and fittings
7,437 GBP2023-12-31
2,477 GBP2022-12-31
Computers
9,905 GBP2023-12-31
13,423 GBP2022-12-31
Motor vehicles
54,223 GBP2023-12-31
83,799 GBP2022-12-31
Investments in group undertakings and participating interests
3 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
282,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
206,087 GBP2023-12-31
206,087 GBP2022-12-31
Amounts Owed By Related Parties
180,515 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,027,654 GBP2023-12-31
848,543 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,414,256 GBP2023-12-31
Current, Amounts falling due within one year
1,336,630 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
320,935 GBP2023-12-31
274,014 GBP2022-12-31
Trade Creditors/Trade Payables
Current
171,719 GBP2023-12-31
153,305 GBP2022-12-31
Amounts owed to group undertakings
Current
473,858 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
38,270 GBP2023-12-31
82,177 GBP2022-12-31
Other Taxation & Social Security Payable
Current
196,870 GBP2023-12-31
310,964 GBP2022-12-31
Other Creditors
Current
69,692 GBP2023-12-31
210,423 GBP2022-12-31
Creditors
Current
1,271,344 GBP2023-12-31
1,030,883 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
152,688 GBP2023-12-31
261,983 GBP2022-12-31
Other Creditors
Non-current
72,959 GBP2023-12-31
85,778 GBP2022-12-31
Creditors
Non-current
225,647 GBP2023-12-31
347,761 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,580 GBP2023-12-31
17,580 GBP2022-12-31
Minimum gross finance lease payments owing
103,408 GBP2023-12-31
120,989 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
84,105 GBP2023-12-31
95,262 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,817 GBP2023-12-31
282,465 GBP2022-12-31