Average Number of Employees
372023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets
11,000 GBP2023-12-31
22,000 GBP2022-12-31
Property, Plant & Equipment
135,439 GBP2023-12-31
206,636 GBP2022-12-31
Fixed Assets
146,439 GBP2023-12-31
228,636 GBP2022-12-31
Total Inventories
24,109 GBP2023-12-31
24,238 GBP2022-12-31
Debtors
Current
4,603,561 GBP2023-12-31
7,111,636 GBP2022-12-31
Cash at bank and in hand
1,801,780 GBP2023-12-31
1,299,303 GBP2022-12-31
Current Assets
6,429,450 GBP2023-12-31
8,435,177 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,127,390 GBP2023-12-31
-3,824,937 GBP2022-12-31
Net Current Assets/Liabilities
5,302,060 GBP2023-12-31
4,610,240 GBP2022-12-31
Total Assets Less Current Liabilities
5,448,499 GBP2023-12-31
4,838,876 GBP2022-12-31
Net Assets/Liabilities
5,437,174 GBP2023-12-31
4,814,590 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,436,174 GBP2023-12-31
4,813,590 GBP2022-12-31
Equity
5,437,174 GBP2023-12-31
4,814,590 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2023-12-31
110,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,000 GBP2023-12-31
88,000 GBP2022-12-31
Intangible Assets
Goodwill
11,000 GBP2023-12-31
22,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,293 GBP2023-12-31
92,760 GBP2022-12-31
Computers
12,990 GBP2023-12-31
65,221 GBP2022-12-31
Other
467,108 GBP2023-12-31
738,629 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
500,391 GBP2023-12-31
896,610 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-72,467 GBP2023-01-01 ~ 2023-12-31
Computers
-52,231 GBP2023-01-01 ~ 2023-12-31
Other
-272,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-396,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
78,658 GBP2022-12-31
Computers
54,005 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
689,974 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,769 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,842 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
71,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-72,467 GBP2023-01-01 ~ 2023-12-31
Computers
-52,231 GBP2023-01-01 ~ 2023-12-31
Other
-272,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-396,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,960 GBP2023-12-31
Computers
4,616 GBP2023-12-31
Other
352,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,953 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,333 GBP2023-12-31
14,102 GBP2022-12-31
Computers
8,374 GBP2023-12-31
11,216 GBP2022-12-31
Other
114,731 GBP2023-12-31
181,317 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
753,337 GBP2023-12-31
722,220 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,764,577 GBP2023-12-31
6,325,511 GBP2022-12-31
Other Debtors
Current
85,647 GBP2023-12-31
63,905 GBP2022-12-31
Trade Creditors/Trade Payables
Current
310,869 GBP2023-12-31
308,983 GBP2022-12-31
Amounts owed to group undertakings
Current
198,527 GBP2023-12-31
3,172,766 GBP2022-12-31
Corporation Tax Payable
Current
123,065 GBP2023-12-31
Taxation/Social Security Payable
Current
97,030 GBP2023-12-31
86,060 GBP2022-12-31
Other Creditors
Current
65,653 GBP2023-12-31
34,157 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
332,246 GBP2023-12-31
222,971 GBP2022-12-31
Creditors
Current
1,127,390 GBP2023-12-31
3,824,937 GBP2022-12-31
Net Deferred Tax Liability/Asset
-11,325 GBP2023-12-31
-24,286 GBP2022-12-31
-26,489 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,961 GBP2023-01-01 ~ 2023-12-31
2,203 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,226 GBP2023-12-31
-26,074 GBP2022-12-31