Property, Plant & Equipment
8,083 GBP2023-12-31
9,429 GBP2022-12-31
Debtors
96,022 GBP2023-12-31
89,838 GBP2022-12-31
Cash at bank and in hand
86,941 GBP2022-12-31
Current Assets
96,022 GBP2023-12-31
176,779 GBP2022-12-31
Net Current Assets/Liabilities
-48,012 GBP2023-12-31
-19,348 GBP2022-12-31
Total Assets Less Current Liabilities
-39,929 GBP2023-12-31
-9,919 GBP2022-12-31
Net Assets/Liabilities
-41,130 GBP2023-12-31
-11,120 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
44,506 GBP2023-12-31
44,506 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,506 GBP2023-12-31
44,506 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,445 GBP2023-12-31
11,445 GBP2022-12-31
Furniture and fittings
19,254 GBP2023-12-31
19,254 GBP2022-12-31
Computers
6,729 GBP2023-12-31
5,855 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,428 GBP2023-12-31
36,554 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,706 GBP2023-12-31
9,126 GBP2022-12-31
Furniture and fittings
13,566 GBP2023-12-31
12,144 GBP2022-12-31
Computers
6,073 GBP2023-12-31
5,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,345 GBP2023-12-31
27,125 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
580 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,422 GBP2023-01-01 ~ 2023-12-31
Computers
218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,739 GBP2023-12-31
2,319 GBP2022-12-31
Furniture and fittings
5,688 GBP2023-12-31
7,110 GBP2022-12-31
Computers
656 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,965 GBP2023-12-31
89,463 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,434 GBP2023-12-31
375 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,623 GBP2023-12-31
Debtors
Amounts falling due within one year
96,022 GBP2023-12-31
89,838 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,264 GBP2023-12-31
33,099 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,645 GBP2023-12-31
28,361 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,450 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,288 GBP2023-12-31
7,545 GBP2022-12-31
Other Creditors
Amounts falling due within one year
53,086 GBP2023-12-31
6,868 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
120,254 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
4,301 GBP2023-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31