Property, Plant & Equipment
123,147 GBP2023-12-31
140,646 GBP2022-12-31
Debtors
1,041,694 GBP2023-12-31
1,385,840 GBP2022-12-31
Cash at bank and in hand
450,083 GBP2023-12-31
675,227 GBP2022-12-31
Current Assets
1,716,305 GBP2023-12-31
2,146,260 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-426,651 GBP2023-12-31
-906,521 GBP2022-12-31
Net Current Assets/Liabilities
1,289,654 GBP2023-12-31
1,239,739 GBP2022-12-31
Total Assets Less Current Liabilities
1,412,801 GBP2023-12-31
1,380,385 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Share premium
3,202 GBP2023-12-31
3,202 GBP2022-12-31
Retained earnings (accumulated losses)
1,309,599 GBP2023-12-31
1,277,183 GBP2022-12-31
Equity
1,412,801 GBP2023-12-31
1,380,385 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,158 GBP2023-12-31
99,158 GBP2022-12-31
Other
444,189 GBP2023-12-31
434,624 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
543,347 GBP2023-12-31
533,782 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-15,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,064 GBP2023-12-31
52,309 GBP2022-12-31
Other
359,136 GBP2023-12-31
340,827 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,200 GBP2023-12-31
393,136 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,755 GBP2023-01-01 ~ 2023-12-31
Other
27,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-9,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
38,094 GBP2023-12-31
46,849 GBP2022-12-31
Other
85,053 GBP2023-12-31
93,797 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
331,407 GBP2023-12-31
1,109,382 GBP2022-12-31
Amounts Owed By Related Parties
338,116 GBP2023-12-31
Current
138,116 GBP2022-12-31
Other Debtors
Amounts falling due within one year
372,171 GBP2023-12-31
138,342 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,041,694 GBP2023-12-31
1,385,840 GBP2022-12-31
Trade Creditors/Trade Payables
Current
242,497 GBP2023-12-31
523,891 GBP2022-12-31
Corporation Tax Payable
Current
11,066 GBP2023-12-31
7,774 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,086 GBP2023-12-31
215,849 GBP2022-12-31
Other Creditors
Current
126,002 GBP2023-12-31
159,007 GBP2022-12-31
Creditors
Current
426,651 GBP2023-12-31
906,521 GBP2022-12-31