Property, Plant & Equipment
177,444 GBP2023-12-31
62,355 GBP2022-12-31
Fixed Assets - Investments
270,152 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
447,596 GBP2023-12-31
62,455 GBP2022-12-31
Debtors
928,420 GBP2023-12-31
1,420,936 GBP2022-12-31
Cash at bank and in hand
527,572 GBP2023-12-31
787,290 GBP2022-12-31
Current Assets
1,664,714 GBP2023-12-31
2,386,109 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-772,516 GBP2023-12-31
-1,008,542 GBP2022-12-31
Net Current Assets/Liabilities
892,198 GBP2023-12-31
1,377,567 GBP2022-12-31
Total Assets Less Current Liabilities
1,339,794 GBP2023-12-31
1,440,022 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-98,870 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,240,924 GBP2023-12-31
1,430,795 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,240,823 GBP2023-12-31
1,430,694 GBP2022-12-31
Equity
1,240,924 GBP2023-12-31
1,430,795 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
112022-03-17 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
236,203 GBP2023-12-31
76,225 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
240,813 GBP2023-12-31
76,225 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-16,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-16,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,694 GBP2023-12-31
13,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,369 GBP2023-12-31
13,870 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
173,509 GBP2023-12-31
62,355 GBP2022-12-31
Investments in group undertakings and participating interests
270,152 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
671,232 GBP2023-12-31
181,511 GBP2022-12-31
Other Debtors
Amounts falling due within one year
233,805 GBP2023-12-31
1,239,425 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
928,420 GBP2023-12-31
1,420,936 GBP2022-12-31
Trade Creditors/Trade Payables
Current
503,877 GBP2023-12-31
221,165 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,450 GBP2023-12-31
88,119 GBP2022-12-31
Other Creditors
Current
208,189 GBP2023-12-31
699,258 GBP2022-12-31
Creditors
Current
772,516 GBP2023-12-31
1,008,542 GBP2022-12-31
Other Creditors
Non-current
98,870 GBP2023-12-31
0 GBP2022-12-31