Property, Plant & Equipment
249,288 GBP2023-12-31
215,391 GBP2023-02-24
Fixed Assets - Investments
0 GBP2023-12-31
1,000 GBP2023-02-24
Fixed Assets
249,288 GBP2023-12-31
216,391 GBP2023-02-24
Debtors
457,464 GBP2023-12-31
3,676,308 GBP2023-02-24
Cash at bank and in hand
939,849 GBP2023-12-31
330,292 GBP2023-02-24
Current Assets
2,445,650 GBP2023-12-31
4,858,573 GBP2023-02-24
Creditors
Current, Amounts falling due within one year
-1,451,061 GBP2023-12-31
-1,285,918 GBP2023-02-24
Net Current Assets/Liabilities
994,589 GBP2023-12-31
3,572,655 GBP2023-02-24
Total Assets Less Current Liabilities
1,243,877 GBP2023-12-31
3,789,046 GBP2023-02-24
Net Assets/Liabilities
1,181,555 GBP2023-12-31
3,746,098 GBP2023-02-24
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2023-02-24
Retained earnings (accumulated losses)
1,181,355 GBP2023-12-31
3,745,898 GBP2023-02-24
Equity
1,181,555 GBP2023-12-31
3,746,098 GBP2023-02-24
Average Number of Employees
542023-02-25 ~ 2023-12-31
462022-10-01 ~ 2023-02-24
Intangible Assets - Gross Cost
Net goodwill
57,500 GBP2023-02-24
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,500 GBP2023-02-24
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2023-02-24
Property, Plant & Equipment - Gross Cost
Other
526,844 GBP2023-12-31
506,305 GBP2023-02-24
Property, Plant & Equipment - Other Disposals
Other
-149,050 GBP2023-02-25 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
277,556 GBP2023-12-31
290,914 GBP2023-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
76,551 GBP2023-02-25 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-89,909 GBP2023-02-25 ~ 2023-12-31
Property, Plant & Equipment
Other
249,288 GBP2023-12-31
215,391 GBP2023-02-24
Other Investments Other Than Loans
0 GBP2023-12-31
1,000 GBP2023-02-24
Non-current
1,000 GBP2023-02-24
Trade Debtors/Trade Receivables
Current
278,959 GBP2023-12-31
237,922 GBP2023-02-24
Amounts Owed By Related Parties
125,480 GBP2023-12-31
Current
0 GBP2023-02-24
Other Debtors
Amounts falling due within one year
53,025 GBP2023-12-31
3,438,386 GBP2023-02-24
Debtors
Current, Amounts falling due within one year
457,464 GBP2023-12-31
3,676,308 GBP2023-02-24
Trade Creditors/Trade Payables
Current
841,691 GBP2023-12-31
590,893 GBP2023-02-24
Amounts owed to group undertakings
Current
21,656 GBP2023-12-31
0 GBP2023-02-24
Corporation Tax Payable
Current
395,140 GBP2023-12-31
384,871 GBP2023-02-24
Other Taxation & Social Security Payable
Current
181,574 GBP2023-12-31
256,237 GBP2023-02-24
Other Creditors
Current
11,000 GBP2023-12-31
53,917 GBP2023-02-24
Creditors
Current
1,451,061 GBP2023-12-31
1,285,918 GBP2023-02-24