Average Number of Employees
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
39,973 GBP2023-12-31
25,973 GBP2022-12-31
Intangible Assets
33,638 GBP2023-12-31
23,376 GBP2022-12-31
Debtors
290,829 GBP2023-12-31
205,870 GBP2022-12-31
Cash at bank and in hand
651 GBP2023-12-31
2,669 GBP2022-12-31
Current Assets
291,480 GBP2023-12-31
208,539 GBP2022-12-31
Creditors
Amounts falling due within one year
294,553 GBP2023-12-31
170,913 GBP2022-12-31
Net Current Assets/Liabilities
-3,073 GBP2023-12-31
37,626 GBP2022-12-31
Total Assets Less Current Liabilities
30,565 GBP2023-12-31
61,002 GBP2022-12-31
Creditors
Amounts falling due after one year
25,757 GBP2023-12-31
43,939 GBP2022-12-31
Net Assets/Liabilities
4,808 GBP2023-12-31
17,063 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,708 GBP2023-12-31
16,963 GBP2022-12-31
Equity
4,808 GBP2023-12-31
17,063 GBP2022-12-31
Intangible Assets - Gross Cost
39,973 GBP2023-12-31
25,973 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,335 GBP2023-12-31
2,597 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,738 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
78,160 GBP2023-12-31
52,914 GBP2022-12-31
Amounts owed by group undertakings and participating interests
212,669 GBP2023-12-31
152,956 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,182 GBP2023-12-31
18,182 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,159 GBP2023-12-31
8,060 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
175,485 GBP2023-12-31
90,323 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,999 GBP2023-12-31
7,348 GBP2022-12-31
Other Creditors
Amounts falling due within one year
65,728 GBP2023-12-31
47,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,757 GBP2023-12-31
43,939 GBP2022-12-31