Property, Plant & Equipment
14,269 GBP2023-12-31
15,824 GBP2022-12-31
Debtors
15,926,162 GBP2023-12-31
14,895,148 GBP2022-12-31
Cash at bank and in hand
174,848 GBP2023-12-31
414,433 GBP2022-12-31
Current Assets
16,477,633 GBP2023-12-31
15,727,399 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,820,671 GBP2023-12-31
Net Current Assets/Liabilities
8,656,962 GBP2023-12-31
7,871,420 GBP2022-12-31
Total Assets Less Current Liabilities
8,671,231 GBP2023-12-31
7,887,244 GBP2022-12-31
Net Assets/Liabilities
8,668,456 GBP2023-12-31
7,887,244 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Other miscellaneous reserve
36,026 GBP2023-12-31
36,026 GBP2022-12-31
Retained earnings (accumulated losses)
8,631,430 GBP2023-12-31
7,850,218 GBP2022-12-31
Equity
8,668,456 GBP2023-12-31
7,887,244 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
85,979 GBP2023-12-31
76,739 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,710 GBP2023-12-31
60,915 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,795 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1,613,611 GBP2023-12-31
2,345,811 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
14,242,573 GBP2023-12-31
12,195,838 GBP2022-12-31
Other Debtors
Current
48,651 GBP2023-12-31
349,624 GBP2022-12-31
Prepayments/Accrued Income
Current
21,327 GBP2023-12-31
3,875 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,926,162 GBP2023-12-31
Amounts falling due within one year, Current
14,895,148 GBP2022-12-31
Trade Creditors/Trade Payables
Current
949,554 GBP2023-12-31
1,106,608 GBP2022-12-31
Amounts owed to group undertakings
Current
5,422,656 GBP2023-12-31
5,203,958 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,247 GBP2023-12-31
187,724 GBP2022-12-31
Other Creditors
Current
58,759 GBP2023-12-31
115 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,347,455 GBP2023-12-31
1,357,574 GBP2022-12-31
Creditors
Current
7,820,671 GBP2023-12-31
7,855,979 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,625 GBP2023-12-31
23,625 GBP2022-12-31
Between two and five year
23,625 GBP2023-12-31
47,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,250 GBP2023-12-31
70,875 GBP2022-12-31