Property, Plant & Equipment
81,243 GBP2023-12-31
98,384 GBP2022-12-31
Fixed Assets - Investments
705,333 GBP2023-12-31
21,452 GBP2022-12-31
Fixed Assets
786,576 GBP2023-12-31
119,836 GBP2022-12-31
Debtors
945,484 GBP2023-12-31
746,318 GBP2022-12-31
Cash at bank and in hand
62,210 GBP2023-12-31
123,280 GBP2022-12-31
Current Assets
1,548,621 GBP2023-12-31
1,523,689 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-224,454 GBP2023-12-31
-950,495 GBP2022-12-31
Net Current Assets/Liabilities
1,324,167 GBP2023-12-31
573,194 GBP2022-12-31
Total Assets Less Current Liabilities
2,110,743 GBP2023-12-31
693,030 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,756,033 GBP2023-12-31
-391,845 GBP2022-12-31
Net Assets/Liabilities
340,049 GBP2023-12-31
282,492 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
290,049 GBP2023-12-31
232,492 GBP2022-12-31
Equity
340,049 GBP2023-12-31
282,492 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,573 GBP2023-12-31
4,573 GBP2022-12-31
Other
136,719 GBP2023-12-31
130,773 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
141,292 GBP2023-12-31
135,346 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,372 GBP2023-12-31
686 GBP2022-12-31
Other
58,677 GBP2023-12-31
36,276 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,049 GBP2023-12-31
36,962 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
686 GBP2023-01-01 ~ 2023-12-31
Other
22,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,201 GBP2023-12-31
3,887 GBP2022-12-31
Other
78,042 GBP2023-12-31
94,497 GBP2022-12-31
Investments in group undertakings and participating interests
21,452 GBP2023-12-31
21,452 GBP2022-12-31
Amounts invested in assets
Non-current
705,333 GBP2023-12-31
21,452 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
843,018 GBP2023-12-31
633,179 GBP2022-12-31
Other Debtors
Amounts falling due within one year
102,466 GBP2023-12-31
113,139 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
945,484 GBP2023-12-31
746,318 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-4,652 GBP2023-12-31
757,971 GBP2022-12-31
Other Taxation & Social Security Payable
Current
171,153 GBP2023-12-31
113,039 GBP2022-12-31
Other Creditors
Current
57,953 GBP2023-12-31
79,485 GBP2022-12-31
Creditors
Current
224,454 GBP2023-12-31
950,495 GBP2022-12-31
Other Creditors
Non-current
1,756,033 GBP2023-12-31
391,845 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
294,657 GBP2023-12-31
413,139 GBP2022-12-31