Property, Plant & Equipment
475,552 GBP2023-12-31
533,700 GBP2022-12-31
Debtors
1,013,557 GBP2023-12-31
443,366 GBP2022-12-31
Cash at bank and in hand
140,344 GBP2023-12-31
61,050 GBP2022-12-31
Current Assets
1,153,901 GBP2023-12-31
504,416 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,624,889 GBP2023-12-31
-4,471,465 GBP2022-12-31
Net Current Assets/Liabilities
-4,470,988 GBP2023-12-31
-3,967,049 GBP2022-12-31
Total Assets Less Current Liabilities
-3,995,436 GBP2023-12-31
-3,433,349 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-3,995,437 GBP2023-12-31
-3,433,350 GBP2022-12-31
Equity
-3,995,436 GBP2023-12-31
-3,433,349 GBP2022-12-31
Average Number of Employees
812023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,278 GBP2023-12-31
207,551 GBP2022-12-31
Furniture and fittings
813,358 GBP2023-12-31
740,189 GBP2022-12-31
Motor vehicles
10,548 GBP2023-12-31
10,548 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,033,184 GBP2023-12-31
958,288 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,426 GBP2023-12-31
58,445 GBP2022-12-31
Furniture and fittings
459,342 GBP2023-12-31
356,507 GBP2022-12-31
Motor vehicles
9,864 GBP2023-12-31
9,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,632 GBP2023-12-31
424,588 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,981 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
102,835 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
120,852 GBP2023-12-31
149,106 GBP2022-12-31
Furniture and fittings
354,016 GBP2023-12-31
383,682 GBP2022-12-31
Motor vehicles
684 GBP2023-12-31
912 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
951,202 GBP2023-12-31
394,044 GBP2022-12-31
Other Debtors
Current
5,997 GBP2023-12-31
1,878 GBP2022-12-31
Prepayments/Accrued Income
Current
56,358 GBP2023-12-31
47,444 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,013,557 GBP2023-12-31
443,366 GBP2022-12-31
Trade Creditors/Trade Payables
Current
717,140 GBP2023-12-31
467,643 GBP2022-12-31
Amounts owed to group undertakings
Current
4,033,438 GBP2023-12-31
3,217,744 GBP2022-12-31
Other Taxation & Social Security Payable
Current
427,469 GBP2023-12-31
427,552 GBP2022-12-31
Other Creditors
Current
123,357 GBP2023-12-31
113,721 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
323,485 GBP2023-12-31
244,805 GBP2022-12-31
Creditors
Current
5,624,889 GBP2023-12-31
4,471,465 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,284,936 GBP2023-12-31
4,088,465 GBP2022-12-31