Property, Plant & Equipment
25,579 GBP2023-12-31
107,302 GBP2022-12-31
Debtors
4,949,296 GBP2023-12-31
3,923,867 GBP2022-12-31
Cash at bank and in hand
1,657,935 GBP2023-12-31
3,209,588 GBP2022-12-31
Current Assets
6,607,231 GBP2023-12-31
7,133,455 GBP2022-12-31
Net Current Assets/Liabilities
4,815,860 GBP2023-12-31
3,614,395 GBP2022-12-31
Total Assets Less Current Liabilities
4,841,439 GBP2023-12-31
3,721,697 GBP2022-12-31
Equity
Called up share capital
7,320,563 GBP2023-12-31
7,320,563 GBP2022-12-31
7,320,563 GBP2021-12-31
Other miscellaneous reserve
26,460 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-2,505,584 GBP2023-12-31
-3,598,866 GBP2022-12-31
-5,487,582 GBP2021-12-31
Equity
4,841,439 GBP2023-12-31
3,721,697 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,053,599 GBP2023-01-01 ~ 2023-12-31
1,888,716 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,053,599 GBP2023-01-01 ~ 2023-12-31
1,888,716 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,162,792 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,162,792 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
291,999 GBP2022-12-31
Other
45,737 GBP2023-12-31
282,118 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,737 GBP2023-12-31
574,117 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-291,999 GBP2023-01-01 ~ 2023-12-31
Other
-252,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-544,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
229,539 GBP2022-12-31
Other
20,158 GBP2023-12-31
237,276 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,158 GBP2023-12-31
466,815 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,086 GBP2023-01-01 ~ 2023-12-31
Other
19,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-239,625 GBP2023-01-01 ~ 2023-12-31
Other
-236,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-476,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
62,460 GBP2022-12-31
Other
25,579 GBP2023-12-31
44,842 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
821,551 GBP2023-12-31
180,485 GBP2022-12-31
Amounts Owed By Related Parties
3,895,122 GBP2023-12-31
Current
3,386,892 GBP2022-12-31
Other Debtors
Amounts falling due within one year
151,638 GBP2023-12-31
275,505 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,868,311 GBP2023-12-31
3,842,882 GBP2022-12-31
Trade Creditors/Trade Payables
Current
615,308 GBP2023-12-31
972,363 GBP2022-12-31
Amounts owed to group undertakings
Current
114,258 GBP2023-12-31
267,709 GBP2022-12-31
Corporation Tax Payable
Current
144,200 GBP2023-12-31
15,059 GBP2022-12-31
Other Taxation & Social Security Payable
Current
683,032 GBP2023-12-31
899,378 GBP2022-12-31
Other Creditors
Current
234,573 GBP2023-12-31
1,364,551 GBP2022-12-31
Creditors
Current
1,791,371 GBP2023-12-31
3,519,060 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
7,571 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
1,653,000 GBP2022-12-31