Property, Plant & Equipment
518,660 GBP2023-12-31
248,201 GBP2022-12-31
Debtors
1,767,768 GBP2023-12-31
2,679,489 GBP2022-12-31
Cash at bank and in hand
91,576 GBP2023-12-31
587,527 GBP2022-12-31
Current Assets
1,859,344 GBP2023-12-31
3,267,016 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,112,001 GBP2023-12-31
-2,302,244 GBP2022-12-31
Net Current Assets/Liabilities
747,343 GBP2023-12-31
964,772 GBP2022-12-31
Total Assets Less Current Liabilities
1,266,003 GBP2023-12-31
1,212,973 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-295,528 GBP2023-12-31
-263,947 GBP2022-12-31
Net Assets/Liabilities
842,130 GBP2023-12-31
908,869 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
832,130 GBP2023-12-31
898,869 GBP2022-12-31
Equity
842,130 GBP2023-12-31
908,869 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
768,120 GBP2023-12-31
378,393 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-144,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
249,460 GBP2023-12-31
130,192 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
132,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
518,660 GBP2023-12-31
248,201 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,479,849 GBP2023-12-31
1,132,460 GBP2022-12-31
Other Debtors
Amounts falling due within one year
287,919 GBP2023-12-31
1,547,029 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,767,768 GBP2023-12-31
2,679,489 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
146,561 GBP2023-12-31
191,877 GBP2022-12-31
Amounts owed to group undertakings
Current
364,059 GBP2023-12-31
1,387,630 GBP2022-12-31
Other Taxation & Social Security Payable
Current
346,910 GBP2023-12-31
625,465 GBP2022-12-31
Other Creditors
Current
179,471 GBP2023-12-31
22,272 GBP2022-12-31
Creditors
Current
1,112,001 GBP2023-12-31
2,302,244 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
180,636 GBP2023-12-31
263,947 GBP2022-12-31
Other Creditors
Non-current
114,892 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
295,528 GBP2023-12-31
263,947 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31