Property, Plant & Equipment
69,483 GBP2023-12-31
1,146,693 GBP2022-12-31
Fixed Assets - Investments
688 GBP2023-12-31
688 GBP2022-12-31
Fixed Assets
70,171 GBP2023-12-31
1,147,381 GBP2022-12-31
Debtors
2,009,285 GBP2023-12-31
2,876,500 GBP2022-12-31
Cash at bank and in hand
328,157 GBP2023-12-31
1,737,912 GBP2022-12-31
Current Assets
2,337,442 GBP2023-12-31
4,614,412 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,114,040 GBP2023-12-31
-2,322,867 GBP2022-12-31
Net Current Assets/Liabilities
223,402 GBP2023-12-31
2,291,545 GBP2022-12-31
Total Assets Less Current Liabilities
293,573 GBP2023-12-31
3,438,926 GBP2022-12-31
Net Assets/Liabilities
278,624 GBP2023-12-31
3,418,215 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
278,623 GBP2023-12-31
3,418,214 GBP2022-12-31
Equity
278,624 GBP2023-12-31
3,418,215 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
1,091,582 GBP2022-12-31
Plant and equipment
13,333 GBP2023-12-31
13,333 GBP2022-12-31
Furniture and fittings
98,288 GBP2023-12-31
92,227 GBP2022-12-31
Computers
47,860 GBP2023-12-31
42,528 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
159,481 GBP2023-12-31
1,239,670 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,091,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
32,748 GBP2022-12-31
Plant and equipment
8,056 GBP2023-12-31
4,685 GBP2022-12-31
Furniture and fittings
45,921 GBP2023-12-31
22,020 GBP2022-12-31
Computers
36,021 GBP2023-12-31
33,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,998 GBP2023-12-31
92,977 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,348 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,371 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23,901 GBP2023-01-01 ~ 2023-12-31
Computers
2,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
1,058,834 GBP2022-12-31
Plant and equipment
5,277 GBP2023-12-31
8,648 GBP2022-12-31
Furniture and fittings
52,367 GBP2023-12-31
70,207 GBP2022-12-31
Computers
11,839 GBP2023-12-31
9,004 GBP2022-12-31
Investments in group undertakings and participating interests
688 GBP2023-12-31
688 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,546,526 GBP2023-12-31
1,303,272 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
70,065 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
137,100 GBP2023-12-31
425,361 GBP2022-12-31
Other Debtors
Current
251,468 GBP2023-12-31
431,764 GBP2022-12-31
Prepayments/Accrued Income
Current
4,126 GBP2023-12-31
716,103 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,009,285 GBP2023-12-31
2,876,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,349,006 GBP2023-12-31
1,266,707 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
119,149 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,307 GBP2023-12-31
66,470 GBP2022-12-31
Other Creditors
Current
66,141 GBP2023-12-31
52,155 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
628,586 GBP2023-12-31
818,386 GBP2022-12-31
Creditors
Current
2,114,040 GBP2023-12-31
2,322,867 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2023-12-31
0 GBP2022-12-31