Property, Plant & Equipment
58,266 GBP2023-12-31
67,232 GBP2022-12-31
Fixed Assets - Investments
2,529 GBP2023-12-31
2,529 GBP2022-12-31
Fixed Assets
60,795 GBP2023-12-31
69,761 GBP2022-12-31
Debtors
2,811,237 GBP2023-12-31
2,803,860 GBP2022-12-31
Cash at bank and in hand
1,238,761 GBP2023-12-31
1,007,601 GBP2022-12-31
Current Assets
4,096,120 GBP2023-12-31
3,856,647 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,369,716 GBP2023-12-31
-2,039,088 GBP2022-12-31
Net Current Assets/Liabilities
1,726,404 GBP2023-12-31
1,817,559 GBP2022-12-31
Total Assets Less Current Liabilities
1,787,199 GBP2023-12-31
1,887,320 GBP2022-12-31
Net Assets/Liabilities
1,773,844 GBP2023-12-31
1,875,195 GBP2022-12-31
Equity
Called up share capital
96 GBP2023-12-31
96 GBP2022-12-31
Capital redemption reserve
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
1,773,743 GBP2023-12-31
1,875,094 GBP2022-12-31
Equity
1,773,844 GBP2023-12-31
1,875,195 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
162022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,717 GBP2023-12-31
81,897 GBP2022-12-31
Computers
67,390 GBP2023-12-31
107,863 GBP2022-12-31
Motor vehicles
52,560 GBP2023-12-31
52,560 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
193,667 GBP2023-12-31
242,320 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,968 GBP2023-01-01 ~ 2023-12-31
Computers
-50,847 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-60,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,810 GBP2023-12-31
53,609 GBP2022-12-31
Computers
58,148 GBP2023-12-31
100,315 GBP2022-12-31
Motor vehicles
27,443 GBP2023-12-31
21,164 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,401 GBP2023-12-31
175,088 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,223 GBP2023-01-01 ~ 2023-12-31
Computers
8,680 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,022 GBP2023-01-01 ~ 2023-12-31
Computers
-50,847 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
23,907 GBP2023-12-31
28,288 GBP2022-12-31
Computers
9,242 GBP2023-12-31
7,548 GBP2022-12-31
Motor vehicles
25,117 GBP2023-12-31
31,396 GBP2022-12-31
Investments in group undertakings and participating interests
2,529 GBP2023-12-31
2,529 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,735,819 GBP2023-12-31
2,585,720 GBP2022-12-31
Other Debtors
Amounts falling due within one year
75,418 GBP2023-12-31
218,140 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,811,237 GBP2023-12-31
2,803,860 GBP2022-12-31
Trade Creditors/Trade Payables
Current
515,649 GBP2023-12-31
288,541 GBP2022-12-31
Amounts owed to group undertakings
Current
1,700,412 GBP2023-12-31
1,277,892 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,845 GBP2023-12-31
459,938 GBP2022-12-31
Other Creditors
Current
85,810 GBP2023-12-31
12,717 GBP2022-12-31
Creditors
Current
2,369,716 GBP2023-12-31
2,039,088 GBP2022-12-31
Equity
Called up share capital
96 GBP2023-12-31
96 GBP2022-12-31