Property, Plant & Equipment
441,294 GBP2023-12-31
531,651 GBP2022-12-31
Debtors
4,140,805 GBP2023-12-31
3,500,453 GBP2022-12-31
Cash at bank and in hand
455,400 GBP2023-12-31
493,014 GBP2022-12-31
Current Assets
4,596,205 GBP2023-12-31
3,993,467 GBP2022-12-31
Creditors
Non-current
-854,351 GBP2023-12-31
-281,250 GBP2022-12-31
Net Assets/Liabilities
2,061,652 GBP2023-12-31
2,368,316 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,060,652 GBP2023-12-31
2,367,316 GBP2022-12-31
Equity
2,061,652 GBP2023-12-31
2,368,316 GBP2022-12-31
Average Number of Employees
1592023-01-01 ~ 2023-12-31
1642022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
590,826 GBP2023-12-31
583,367 GBP2022-12-31
Furniture and fittings
282,018 GBP2023-12-31
278,563 GBP2022-12-31
Computers
194,678 GBP2023-12-31
183,384 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,067,522 GBP2023-12-31
1,045,314 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
302,913 GBP2023-12-31
252,155 GBP2022-12-31
Furniture and fittings
255,104 GBP2023-12-31
231,291 GBP2022-12-31
Computers
68,211 GBP2023-12-31
30,217 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,228 GBP2023-12-31
513,663 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
50,758 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23,813 GBP2023-01-01 ~ 2023-12-31
Computers
37,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
287,913 GBP2023-12-31
331,212 GBP2022-12-31
Furniture and fittings
26,914 GBP2023-12-31
47,272 GBP2022-12-31
Computers
126,467 GBP2023-12-31
153,167 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
256,138 GBP2023-12-31
328,046 GBP2022-12-31
Amounts Owed By Related Parties
2,129,702 GBP2023-12-31
Current
1,000,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,754,965 GBP2023-12-31
2,172,407 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,140,805 GBP2023-12-31
3,500,453 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
626,982 GBP2023-12-31
256,208 GBP2022-12-31
Trade Creditors/Trade Payables
Current
444,351 GBP2023-12-31
336,828 GBP2022-12-31
Other Taxation & Social Security Payable
Current
666,100 GBP2023-12-31
1,076,670 GBP2022-12-31
Other Creditors
Current
368,322 GBP2023-12-31
139,696 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
854,351 GBP2023-12-31
281,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,999 GBP2023-12-31
94,999 GBP2022-12-31