Property, Plant & Equipment
627,036 GBP2023-12-31
715,499 GBP2022-12-31
Debtors
1,487,673 GBP2023-12-31
622,333 GBP2022-12-31
Cash at bank and in hand
44,242 GBP2023-12-31
157,749 GBP2022-12-31
Current Assets
1,615,032 GBP2023-12-31
846,895 GBP2022-12-31
Net Current Assets/Liabilities
922,335 GBP2023-12-31
574,273 GBP2022-12-31
Total Assets Less Current Liabilities
1,549,371 GBP2023-12-31
1,289,772 GBP2022-12-31
Creditors
Non-current
-43,665 GBP2023-12-31
-67,483 GBP2022-12-31
Net Assets/Liabilities
1,437,414 GBP2023-12-31
1,169,499 GBP2022-12-31
Equity
Called up share capital
11,950 GBP2023-12-31
11,950 GBP2022-12-31
Retained earnings (accumulated losses)
1,425,464 GBP2023-12-31
1,157,549 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,544 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,544 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
2,076,646 GBP2023-12-31
2,048,793 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,449,610 GBP2023-12-31
1,333,294 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
116,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
627,036 GBP2023-12-31
715,499 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
850,101 GBP2023-12-31
555,021 GBP2022-12-31
Amounts Owed By Related Parties
536,000 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
101,572 GBP2023-12-31
67,312 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,487,673 GBP2023-12-31
Current, Amounts falling due within one year
622,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
137,935 GBP2023-12-31
126,571 GBP2022-12-31
Other Taxation & Social Security Payable
Current
243,304 GBP2023-12-31
103,880 GBP2022-12-31
Other Creditors
Current
311,458 GBP2023-12-31
42,171 GBP2022-12-31
Non-current
43,665 GBP2023-12-31
67,483 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
479,508 GBP2023-12-31
467,406 GBP2022-12-31