Property, Plant & Equipment
170,936 GBP2023-12-31
220,198 GBP2022-12-31
Debtors
1,477,385 GBP2023-12-31
1,576,740 GBP2022-12-31
Cash at bank and in hand
1,276,083 GBP2023-12-31
992,124 GBP2022-12-31
Current Assets
2,926,896 GBP2023-12-31
2,830,232 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-244,954 GBP2023-12-31
-413,139 GBP2022-12-31
Net Current Assets/Liabilities
2,681,942 GBP2023-12-31
2,417,093 GBP2022-12-31
Total Assets Less Current Liabilities
2,852,878 GBP2023-12-31
2,637,291 GBP2022-12-31
Net Assets/Liabilities
2,810,128 GBP2023-12-31
2,582,291 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,810,028 GBP2023-12-31
2,582,191 GBP2022-12-31
Equity
2,810,128 GBP2023-12-31
2,582,291 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
619,740 GBP2023-12-31
643,319 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-24,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
448,804 GBP2023-12-31
423,121 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
170,936 GBP2023-12-31
220,198 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
333,103 GBP2023-12-31
394,158 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,122,775 GBP2023-12-31
1,146,966 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
14,549 GBP2022-12-31
Prepayments/Accrued Income
Current
21,507 GBP2023-12-31
21,067 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,477,385 GBP2023-12-31
1,576,740 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,305 GBP2023-12-31
101,546 GBP2022-12-31
Corporation Tax Payable
Current
75,856 GBP2023-12-31
69,775 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,463 GBP2023-12-31
93,583 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
844 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
50,330 GBP2023-12-31
147,391 GBP2022-12-31
Creditors
Current
244,954 GBP2023-12-31
413,139 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2023-12-31
35,000 GBP2022-12-31