Intangible Assets
23,704 GBP2023-12-31
13,797 GBP2022-12-31
Property, Plant & Equipment
42,262 GBP2023-12-31
10,898 GBP2022-12-31
Debtors
1,530,313 GBP2023-12-31
1,571,751 GBP2022-12-31
Cash at bank and in hand
172,950 GBP2023-12-31
358,554 GBP2022-12-31
Current Assets
1,703,263 GBP2023-12-31
1,930,305 GBP2022-12-31
Net Current Assets/Liabilities
693,002 GBP2023-12-31
511,538 GBP2022-12-31
Total Assets Less Current Liabilities
758,968 GBP2023-12-31
536,233 GBP2022-12-31
Net Assets/Liabilities
755,968 GBP2023-12-31
533,533 GBP2022-12-31
Equity
Called up share capital
93 GBP2023-12-31
93 GBP2022-12-31
Capital redemption reserve
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
755,865 GBP2023-12-31
533,430 GBP2022-12-31
Equity
755,968 GBP2023-12-31
533,533 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,353 GBP2023-12-31
0 GBP2022-12-31
Other
34,015 GBP2023-12-31
27,851 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,368 GBP2023-12-31
27,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
22,106 GBP2023-12-31
16,953 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,106 GBP2023-12-31
16,953 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
5,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
30,353 GBP2023-12-31
0 GBP2022-12-31
Other
11,909 GBP2023-12-31
10,898 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,176,158 GBP2023-12-31
1,373,820 GBP2022-12-31
Other Debtors
Current
167,534 GBP2023-12-31
172,147 GBP2022-12-31
Prepayments/Accrued Income
Current
186,621 GBP2023-12-31
25,784 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,530,313 GBP2023-12-31
1,571,751 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
175 GBP2023-12-31
32 GBP2022-12-31
Trade Creditors/Trade Payables
Current
400,624 GBP2023-12-31
433,300 GBP2022-12-31
Amounts owed to group undertakings
Current
218,986 GBP2023-12-31
299,550 GBP2022-12-31
Other Taxation & Social Security Payable
Current
125,836 GBP2023-12-31
253,198 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
61,942 GBP2023-12-31
76,372 GBP2022-12-31
Other Creditors
Amounts falling due within one year
202,698 GBP2023-12-31
356,315 GBP2022-12-31
Equity
Called up share capital
93 GBP2023-12-31
93 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,659 GBP2023-12-31
12,294 GBP2022-12-31