Property, Plant & Equipment
12,509 GBP2023-12-31
62,848 GBP2022-12-31
Debtors
1,782,135 GBP2023-12-31
1,162,270 GBP2022-12-31
Cash at bank and in hand
389,877 GBP2023-12-31
1,036,890 GBP2022-12-31
Current Assets
2,172,012 GBP2023-12-31
2,199,160 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,463,532 GBP2023-12-31
-3,881,944 GBP2022-12-31
Net Current Assets/Liabilities
-2,291,520 GBP2023-12-31
-1,682,784 GBP2022-12-31
Total Assets Less Current Liabilities
-2,279,011 GBP2023-12-31
-1,619,936 GBP2022-12-31
Net Assets/Liabilities
-2,279,011 GBP2023-12-31
-1,636,444 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-2,279,012 GBP2023-12-31
-1,636,445 GBP2022-12-31
Equity
-2,279,011 GBP2023-12-31
-1,636,444 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,424 GBP2023-12-31
161,187 GBP2022-12-31
Other
46,195 GBP2023-12-31
100,296 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
194,619 GBP2023-12-31
261,483 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-12,763 GBP2023-01-01 ~ 2023-12-31
Other
-54,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-66,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,424 GBP2023-12-31
127,103 GBP2022-12-31
Other
33,686 GBP2023-12-31
71,532 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,110 GBP2023-12-31
198,635 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,084 GBP2023-01-01 ~ 2023-12-31
Other
14,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-12,763 GBP2023-01-01 ~ 2023-12-31
Other
-52,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
34,084 GBP2022-12-31
Other
12,509 GBP2023-12-31
28,764 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,288,124 GBP2023-12-31
717,099 GBP2022-12-31
Other Debtors
Amounts falling due within one year
436,176 GBP2023-12-31
387,586 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,724,300 GBP2023-12-31
1,104,685 GBP2022-12-31
Other Debtors
Amounts falling due after one year
57,835 GBP2023-12-31
57,585 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,063 GBP2023-12-31
19,785 GBP2022-12-31
Amounts owed to group undertakings
Current
3,953,696 GBP2023-12-31
3,474,319 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116,062 GBP2023-12-31
86,889 GBP2022-12-31
Other Creditors
Current
353,711 GBP2023-12-31
300,951 GBP2022-12-31
Creditors
Current
4,463,532 GBP2023-12-31
3,881,944 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
409,983 GBP2023-12-31
94,308 GBP2022-12-31