Property, Plant & Equipment
47,204 GBP2023-12-31
61,038 GBP2022-12-31
Fixed Assets
47,204 GBP2023-12-31
61,038 GBP2022-12-31
Debtors
2,311,158 GBP2023-12-31
2,431,315 GBP2022-12-31
Cash at bank and in hand
400,775 GBP2023-12-31
230,531 GBP2022-12-31
Current Assets
2,711,933 GBP2023-12-31
2,661,846 GBP2022-12-31
Net Current Assets/Liabilities
1,941,001 GBP2023-12-31
1,841,000 GBP2022-12-31
Total Assets Less Current Liabilities
1,988,205 GBP2023-12-31
1,902,038 GBP2022-12-31
Net Assets/Liabilities
1,724,073 GBP2023-12-31
1,660,271 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,724,072 GBP2023-12-31
1,660,270 GBP2022-12-31
Equity
1,724,073 GBP2023-12-31
1,660,271 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
615,000 GBP2023-12-31
615,000 GBP2022-12-31
Intangible Assets - Gross Cost
615,000 GBP2023-12-31
615,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
615,000 GBP2023-12-31
615,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
615,000 GBP2023-12-31
615,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,067 GBP2023-12-31
180,067 GBP2022-12-31
Plant and equipment
1,135 GBP2023-12-31
1,135 GBP2022-12-31
Tools/Equipment for furniture and fittings
65,223 GBP2023-12-31
65,223 GBP2022-12-31
Office equipment
91,588 GBP2023-12-31
91,338 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
338,013 GBP2023-12-31
337,763 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,198 GBP2023-12-31
124,638 GBP2022-12-31
Plant and equipment
1,135 GBP2023-12-31
1,135 GBP2022-12-31
Tools/Equipment for furniture and fittings
63,147 GBP2023-12-31
61,026 GBP2022-12-31
Office equipment
91,329 GBP2023-12-31
89,926 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,809 GBP2023-12-31
276,725 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,560 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,121 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
44,869 GBP2023-12-31
55,429 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,076 GBP2023-12-31
4,197 GBP2022-12-31
Office equipment
259 GBP2023-12-31
1,412 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
903,748 GBP2023-12-31
761,987 GBP2022-12-31
Other Debtors
Amounts falling due within one year
365,544 GBP2023-12-31
380,287 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,041,866 GBP2023-12-31
1,289,041 GBP2022-12-31
Debtors
Amounts falling due within one year
2,311,158 GBP2023-12-31
2,431,315 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,323 GBP2023-12-31
13,207 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
424,732 GBP2023-12-31
487,741 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
263,352 GBP2023-12-31
292,857 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,558 GBP2023-12-31
7,174 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,967 GBP2023-12-31
19,867 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
264,132 GBP2023-12-31
241,667 GBP2022-12-31
Net Deferred Tax Liability/Asset
100 GBP2022-12-31