Property, Plant & Equipment
32,642 GBP2023-12-31
40,946 GBP2022-12-31
Fixed Assets - Investments
2,773 GBP2022-12-31
Fixed Assets
32,642 GBP2023-12-31
43,719 GBP2022-12-31
Debtors
4,685,062 GBP2023-12-31
4,445,784 GBP2022-12-31
Cash at bank and in hand
7,170 GBP2023-12-31
2,633 GBP2022-12-31
Current Assets
4,692,232 GBP2023-12-31
4,448,417 GBP2022-12-31
Net Current Assets/Liabilities
4,637,206 GBP2023-12-31
4,271,650 GBP2022-12-31
Total Assets Less Current Liabilities
4,669,848 GBP2023-12-31
4,315,369 GBP2022-12-31
Net Assets/Liabilities
4,661,648 GBP2023-12-31
4,305,169 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
3,773 GBP2022-12-31
Retained earnings (accumulated losses)
4,660,648 GBP2023-12-31
4,301,396 GBP2022-12-31
Equity
4,661,648 GBP2023-12-31
4,305,169 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,881 GBP2023-12-31
49,253 GBP2022-12-31
Furniture and fittings
81,499 GBP2023-12-31
84,648 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
133,380 GBP2023-12-31
133,901 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,228 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,314 GBP2023-12-31
32,613 GBP2022-12-31
Furniture and fittings
65,424 GBP2023-12-31
60,342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,738 GBP2023-12-31
92,955 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,036 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,708 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,567 GBP2023-12-31
16,640 GBP2022-12-31
Furniture and fittings
16,075 GBP2023-12-31
24,306 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2,773 GBP2022-12-31
Investments in Group Undertakings
2,773 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,133,940 GBP2023-12-31
1,313,875 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,471,187 GBP2023-12-31
3,131,909 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
79,935 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,685,062 GBP2023-12-31
4,445,784 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,148 GBP2023-12-31
83,687 GBP2022-12-31
Corporation Tax Payable
Current
48,453 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,933 GBP2023-12-31
12,879 GBP2022-12-31
Other Creditors
Current
23,945 GBP2023-12-31
31,748 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,094 GBP2023-12-31
69,765 GBP2022-12-31
Between one and five year
127,172 GBP2023-12-31
104,277 GBP2022-12-31
All periods
181,266 GBP2023-12-31
174,042 GBP2022-12-31