Property, Plant & Equipment
61,106 GBP2023-12-31
72,531 GBP2022-12-31
Fixed Assets - Investments
3 GBP2022-12-31
Fixed Assets
61,106 GBP2023-12-31
72,534 GBP2022-12-31
Debtors
995,789 GBP2023-12-31
1,061,677 GBP2022-12-31
Cash at bank and in hand
479,012 GBP2023-12-31
470,102 GBP2022-12-31
Current Assets
1,474,801 GBP2023-12-31
1,531,779 GBP2022-12-31
Creditors
Current
1,462,298 GBP2023-12-31
1,526,399 GBP2022-12-31
Net Current Assets/Liabilities
12,503 GBP2023-12-31
5,380 GBP2022-12-31
Total Assets Less Current Liabilities
73,609 GBP2023-12-31
77,914 GBP2022-12-31
Creditors
Non-current
-19,854 GBP2023-12-31
-29,864 GBP2022-12-31
Net Assets/Liabilities
15,041 GBP2023-12-31
15,041 GBP2022-12-31
Equity
Called up share capital
40 GBP2023-12-31
40 GBP2022-12-31
Share premium
14,990 GBP2023-12-31
14,990 GBP2022-12-31
Capital redemption reserve
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
1 GBP2023-12-31
1 GBP2022-12-31
Equity
15,041 GBP2023-12-31
15,041 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
502021-10-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,661,845 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,661,845 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
94,192 GBP2023-12-31
94,192 GBP2022-12-31
Plant and equipment
45,777 GBP2023-12-31
44,782 GBP2022-12-31
Computers
25,619 GBP2023-12-31
20,793 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
165,588 GBP2023-12-31
159,767 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,277 GBP2023-12-31
47,856 GBP2022-12-31
Plant and equipment
28,688 GBP2023-12-31
24,664 GBP2022-12-31
Computers
18,517 GBP2023-12-31
14,716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,482 GBP2023-12-31
87,236 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,421 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,269 GBP2023-01-01 ~ 2023-12-31
Computers
3,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
36,915 GBP2023-12-31
46,336 GBP2022-12-31
Plant and equipment
17,089 GBP2023-12-31
20,118 GBP2022-12-31
Computers
7,102 GBP2023-12-31
6,077 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
3 GBP2022-12-31
Investments in Group Undertakings
3 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
485,317 GBP2023-12-31
523,217 GBP2022-12-31
Prepayments/Accrued Income
Current
98,066 GBP2023-12-31
133,679 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
995,789 GBP2023-12-31
1,061,677 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,075 GBP2023-12-31
9,768 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,339 GBP2023-12-31
21,492 GBP2022-12-31
Amounts owed to group undertakings
Current
3 GBP2022-12-31
Other Creditors
380,349 GBP2023-12-31
Other Taxation & Social Security Payable
Current
358,830 GBP2023-12-31
384,195 GBP2022-12-31
Other Creditors
Current
666,705 GBP2023-12-31
1,110,941 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,854 GBP2023-12-31
29,864 GBP2022-12-31