Property, Plant & Equipment
807,850 GBP2023-12-31
1,021,839 GBP2022-12-31
Debtors
5,555,033 GBP2023-12-31
733,130 GBP2022-12-31
Cash at bank and in hand
21,423 GBP2023-12-31
10,041 GBP2022-12-31
Current Assets
5,576,456 GBP2023-12-31
743,171 GBP2022-12-31
Net Current Assets/Liabilities
-5,176,909 GBP2023-12-31
-6,389,035 GBP2022-12-31
Total Assets Less Current Liabilities
-4,369,059 GBP2023-12-31
-5,367,196 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-4,369,159 GBP2023-12-31
-5,367,296 GBP2022-12-31
Equity
-4,369,059 GBP2023-12-31
-5,367,196 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,951,848 GBP2022-12-31
Motor vehicles
260,433 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,258,642 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,216,939 GBP2023-12-31
1,030,857 GBP2022-12-31
Motor vehicles
207,582 GBP2023-12-31
184,311 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,450,792 GBP2023-12-31
1,236,803 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
186,082 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
734,909 GBP2023-12-31
920,991 GBP2022-12-31
Motor vehicles
52,851 GBP2023-12-31
76,122 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
621,019 GBP2023-12-31
Current, Amounts falling due within one year
659,894 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,180,749 GBP2023-12-31
9,950 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,753,265 GBP2023-12-31
Current, Amounts falling due within one year
63,286 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
5,555,033 GBP2023-12-31
Current, Amounts falling due within one year
733,130 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
72,917 GBP2022-12-31
Trade Creditors/Trade Payables
Current
429,795 GBP2023-12-31
658,622 GBP2022-12-31
Amounts owed to group undertakings
Current
5,856,352 GBP2023-12-31
1,798,304 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,922,662 GBP2023-12-31
1,764,047 GBP2022-12-31
Other Creditors
Current
2,544,556 GBP2023-12-31
2,838,316 GBP2022-12-31