Property, Plant & Equipment
261,455 GBP2023-12-31
128,524 GBP2022-12-31
Debtors
1,040,319 GBP2023-12-31
1,179,487 GBP2022-12-31
Cash at bank and in hand
171,800 GBP2023-12-31
406,034 GBP2022-12-31
Current Assets
1,219,705 GBP2023-12-31
1,598,357 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-597,531 GBP2023-12-31
-903,957 GBP2022-12-31
Net Current Assets/Liabilities
622,174 GBP2023-12-31
694,400 GBP2022-12-31
Total Assets Less Current Liabilities
883,629 GBP2023-12-31
822,924 GBP2022-12-31
Net Assets/Liabilities
833,122 GBP2023-12-31
793,515 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
833,121 GBP2023-12-31
793,514 GBP2022-12-31
Equity
833,122 GBP2023-12-31
793,515 GBP2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
439,351 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
439,351 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,506 GBP2023-12-31
19,206 GBP2022-12-31
Other
689,022 GBP2023-12-31
535,654 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
755,528 GBP2023-12-31
554,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,162 GBP2023-12-31
6,136 GBP2022-12-31
Other
478,911 GBP2023-12-31
420,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,073 GBP2023-12-31
426,336 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,026 GBP2023-01-01 ~ 2023-12-31
Other
58,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
51,344 GBP2023-12-31
13,070 GBP2022-12-31
Other
210,111 GBP2023-12-31
115,454 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
915,277 GBP2023-12-31
1,113,315 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
34,427 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
1 GBP2023-12-31
Current
1 GBP2022-12-31
Other Debtors
Amounts falling due within one year
90,614 GBP2023-12-31
66,171 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,040,319 GBP2023-12-31
1,179,487 GBP2022-12-31
Other Remaining Borrowings
Current
2,107 GBP2023-12-31
1,912 GBP2022-12-31
Trade Creditors/Trade Payables
Current
151,015 GBP2023-12-31
189,148 GBP2022-12-31
Amounts owed to group undertakings
Current
350,000 GBP2023-12-31
500,000 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
82,199 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,003 GBP2023-12-31
13,613 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
76,406 GBP2023-12-31
117,085 GBP2022-12-31
Creditors
Current
597,531 GBP2023-12-31
903,957 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,000 GBP2023-12-31
173,800 GBP2022-12-31