Intangible Assets
2,705 GBP2023-12-31
5,612 GBP2022-12-31
Property, Plant & Equipment
13,447 GBP2023-12-31
13,924 GBP2022-12-31
Fixed Assets - Investments
303 GBP2023-12-31
203 GBP2022-12-31
Fixed Assets
16,455 GBP2023-12-31
19,739 GBP2022-12-31
Debtors
Current
1,108,347 GBP2023-12-31
1,014,344 GBP2022-12-31
Cash at bank and in hand
10,688 GBP2023-12-31
43,836 GBP2022-12-31
Current Assets
1,119,035 GBP2023-12-31
1,058,180 GBP2022-12-31
Net Current Assets/Liabilities
654,530 GBP2023-12-31
870,303 GBP2022-12-31
Total Assets Less Current Liabilities
670,985 GBP2023-12-31
890,042 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-36,878 GBP2023-12-31
-1,205,004 GBP2022-12-31
Net Assets/Liabilities
770,033 GBP2023-12-31
-292,891 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
2,798 GBP2023-01-01 ~ 2023-12-31
1,617 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
16,170 GBP2023-12-31
16,170 GBP2022-12-31
Intangible Assets - Gross Cost
16,170 GBP2023-12-31
16,170 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,465 GBP2023-12-31
10,558 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,907 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
2,705 GBP2023-12-31
5,612 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,796 GBP2023-12-31
10,796 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,876 GBP2023-12-31
4,555 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,672 GBP2023-12-31
15,351 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,145 GBP2023-12-31
1,427 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,225 GBP2023-12-31
1,427 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,080 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,080 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
9,716 GBP2023-12-31
10,796 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,731 GBP2023-12-31
3,128 GBP2022-12-31
Investments in Subsidiaries
203 GBP2023-12-31
203 GBP2022-12-31
Investments in group undertakings and participating interests
303 GBP2023-12-31
203 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
203 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
119,824 GBP2023-12-31
207,260 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,108,347 GBP2023-12-31
1,014,344 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,626 GBP2023-12-31
5,487 GBP2022-12-31
Non-current, Amounts falling due after one year
36,878 GBP2023-12-31
1,205,004 GBP2022-12-31
Number of Shares Issued (Fully Paid)
1,492,877 shares2023-12-31
1,163,334 shares2022-12-31
Nominal value of allotted share capital
149 GBP2023-01-01 ~ 2023-12-31
116 GBP2022-01-01 ~ 2022-12-31
Class 1 ordinary share
6.5 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
36,878 GBP2023-12-31
42,504 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,162,500 GBP2022-12-31
Total Borrowings
Non-current
36,878 GBP2023-12-31
1,205,004 GBP2022-12-31
Bank Borrowings
Current
5,626 GBP2023-12-31
5,487 GBP2022-12-31