Property, Plant & Equipment
37,399 GBP2023-12-31
55,178 GBP2022-12-31
Debtors
1,061,686 GBP2023-12-31
1,691,155 GBP2022-12-31
Cash at bank and in hand
63,520 GBP2023-12-31
342,043 GBP2022-12-31
Current Assets
2,710,933 GBP2023-12-31
4,705,918 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,424,573 GBP2023-12-31
-2,957,827 GBP2022-12-31
Net Current Assets/Liabilities
1,286,360 GBP2023-12-31
1,748,091 GBP2022-12-31
Total Assets Less Current Liabilities
1,323,759 GBP2023-12-31
1,803,269 GBP2022-12-31
Net Assets/Liabilities
1,321,389 GBP2023-12-31
1,798,992 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,371,989 GBP2023-12-31
1,637,760 GBP2022-12-31
1,590,344 GBP2021-12-31
Equity
1,321,389 GBP2023-12-31
1,798,992 GBP2022-12-31
1,687,028 GBP2021-12-31
Other miscellaneous reserve
0 GBP2023-12-31
0 GBP2022-12-31
41,273 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
59,229 GBP2023-01-01 ~ 2023-12-31
387,416 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
59,229 GBP2023-01-01 ~ 2023-12-31
387,416 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
59,229 GBP2023-01-01 ~ 2023-12-31
387,416 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-152,603 GBP2023-01-01 ~ 2023-12-31
493,237 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-340,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-325,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
585,566 GBP2023-12-31
580,156 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
548,167 GBP2023-12-31
524,978 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
37,399 GBP2023-12-31
55,178 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
314,454 GBP2023-12-31
461,059 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
283,908 GBP2023-12-31
283,908 GBP2022-12-31
Other Debtors
Current
227,156 GBP2023-12-31
662,574 GBP2022-12-31
Prepayments/Accrued Income
Current
236,168 GBP2023-12-31
283,614 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,061,686 GBP2023-12-31
1,691,155 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
298,297 GBP2023-12-31
1,154,748 GBP2022-12-31
Trade Creditors/Trade Payables
Current
193,065 GBP2023-12-31
286,015 GBP2022-12-31
Corporation Tax Payable
Current
20,952 GBP2023-12-31
88,352 GBP2022-12-31
Other Taxation & Social Security Payable
Current
148,176 GBP2023-12-31
120,003 GBP2022-12-31
Other Creditors
Current
130,331 GBP2023-12-31
199,671 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
633,752 GBP2023-12-31
1,109,038 GBP2022-12-31
Creditors
Current
1,424,573 GBP2023-12-31
2,957,827 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,120,425 GBP2023-12-31
1,413,519 GBP2022-12-31