Intangible Assets
3,793 GBP2023-12-31
5,058 GBP2022-12-31
Property, Plant & Equipment
30,721 GBP2023-12-31
11,271 GBP2022-12-31
Fixed Assets - Investments
838,515 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
873,029 GBP2023-12-31
16,329 GBP2022-12-31
Debtors
911,742 GBP2023-12-31
1,060,958 GBP2022-12-31
Cash at bank and in hand
293,559 GBP2023-12-31
161,759 GBP2022-12-31
Current Assets
1,505,535 GBP2023-12-31
1,426,603 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-560,044 GBP2023-12-31
-282,679 GBP2022-12-31
Net Current Assets/Liabilities
945,491 GBP2023-12-31
1,143,924 GBP2022-12-31
Total Assets Less Current Liabilities
1,818,520 GBP2023-12-31
1,160,253 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-306,352 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,512,168 GBP2023-12-31
1,160,253 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
6,256 GBP2023-12-31
6,256 GBP2022-12-31
Other miscellaneous reserve
29,086 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
1,476,626 GBP2023-12-31
1,153,797 GBP2022-12-31
Equity
1,512,168 GBP2023-12-31
1,160,253 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
6,323 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,012 GBP2023-12-31
3,012 GBP2022-12-31
Plant and equipment
1,075 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
8,456 GBP2023-12-31
8,323 GBP2022-12-31
Computers
12,735 GBP2023-12-31
11,392 GBP2022-12-31
Motor vehicles
19,331 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,609 GBP2023-12-31
22,727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
118 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
4,396 GBP2023-12-31
3,693 GBP2022-12-31
Computers
9,052 GBP2023-12-31
7,763 GBP2022-12-31
Motor vehicles
322 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,888 GBP2023-12-31
11,456 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
Plant and equipment
118 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
703 GBP2023-01-01 ~ 2023-12-31
Computers
1,289 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,012 GBP2023-12-31
3,012 GBP2022-12-31
Plant and equipment
957 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
4,060 GBP2023-12-31
4,630 GBP2022-12-31
Computers
3,683 GBP2023-12-31
3,629 GBP2022-12-31
Motor vehicles
19,009 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
838,515 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
368,798 GBP2023-12-31
286,597 GBP2022-12-31
Amounts Owed By Related Parties
59,842 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
483,102 GBP2023-12-31
774,361 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
911,742 GBP2023-12-31
1,060,958 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,546 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,937 GBP2023-12-31
72,887 GBP2022-12-31
Corporation Tax Payable
Current
112,294 GBP2023-12-31
119,961 GBP2022-12-31
Other Taxation & Social Security Payable
Current
119,897 GBP2023-12-31
65,029 GBP2022-12-31
Other Creditors
Current
296,370 GBP2023-12-31
24,802 GBP2022-12-31
Creditors
Current
560,044 GBP2023-12-31
282,679 GBP2022-12-31
Other Creditors
Non-current
306,352 GBP2023-12-31
0 GBP2022-12-31