Property, Plant & Equipment
8,618 GBP2023-12-31
12,099 GBP2022-12-31
Debtors
144,681 GBP2023-12-31
55,251 GBP2022-12-31
Cash at bank and in hand
34,657 GBP2023-12-31
142,489 GBP2022-12-31
Current Assets
179,338 GBP2023-12-31
197,740 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-48,211 GBP2023-12-31
-73,021 GBP2022-12-31
Net Current Assets/Liabilities
131,127 GBP2023-12-31
124,719 GBP2022-12-31
Total Assets Less Current Liabilities
139,745 GBP2023-12-31
136,818 GBP2022-12-31
Net Assets/Liabilities
138,107 GBP2023-12-31
134,601 GBP2022-12-31
Equity
Called up share capital
67 GBP2023-12-31
67 GBP2022-12-31
Share premium
1,298 GBP2023-12-31
1,298 GBP2022-12-31
Retained earnings (accumulated losses)
136,742 GBP2023-12-31
133,236 GBP2022-12-31
Equity
138,107 GBP2023-12-31
134,601 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,980 GBP2023-12-31
4,980 GBP2022-12-31
Other
18,161 GBP2023-12-31
15,241 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,141 GBP2023-12-31
20,221 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,466 GBP2023-12-31
1,470 GBP2022-12-31
Other
12,057 GBP2023-12-31
6,652 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,523 GBP2023-12-31
8,122 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
996 GBP2023-01-01 ~ 2023-12-31
Other
5,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,514 GBP2023-12-31
3,510 GBP2022-12-31
Other
6,104 GBP2023-12-31
8,589 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,716 GBP2023-12-31
48,774 GBP2022-12-31
Amounts Owed By Related Parties
110,727 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,238 GBP2023-12-31
6,477 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
144,681 GBP2023-12-31
55,251 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,305 GBP2023-12-31
13,010 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,272 GBP2023-12-31
12,856 GBP2022-12-31
Other Creditors
Current
5,634 GBP2023-12-31
47,155 GBP2022-12-31
Creditors
Current
48,211 GBP2023-12-31
73,021 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,678 GBP2023-12-31
47,485 GBP2022-12-31