Property, Plant & Equipment
64,230 GBP2023-12-31
19,616 GBP2022-12-31
Debtors
343,434 GBP2023-12-31
386,483 GBP2022-12-31
Cash at bank and in hand
681,211 GBP2023-12-31
782,314 GBP2022-12-31
Current Assets
1,024,645 GBP2023-12-31
1,168,797 GBP2022-12-31
Net Current Assets/Liabilities
177,109 GBP2023-12-31
234,404 GBP2022-12-31
Total Assets Less Current Liabilities
241,339 GBP2023-12-31
254,020 GBP2022-12-31
Net Assets/Liabilities
229,480 GBP2023-12-31
250,660 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,590 GBP2023-12-31
42,375 GBP2022-12-31
Furniture and fittings
71,587 GBP2023-12-31
71,587 GBP2022-12-31
Computers
49,775 GBP2023-12-31
46,475 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
214,952 GBP2023-12-31
160,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,812 GBP2023-12-31
40,234 GBP2022-12-31
Furniture and fittings
65,587 GBP2023-12-31
64,775 GBP2022-12-31
Computers
41,323 GBP2023-12-31
35,812 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,722 GBP2023-12-31
140,821 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,578 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
812 GBP2023-01-01 ~ 2023-12-31
Computers
5,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
49,778 GBP2023-12-31
2,141 GBP2022-12-31
Furniture and fittings
6,000 GBP2023-12-31
6,812 GBP2022-12-31
Computers
8,452 GBP2023-12-31
10,663 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
324,156 GBP2023-12-31
366,624 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
19,278 GBP2023-12-31
19,859 GBP2022-12-31
Debtors
Amounts falling due within one year
343,434 GBP2023-12-31
386,483 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
637,244 GBP2023-12-31
722,738 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
32,732 GBP2023-12-31
48,252 GBP2022-12-31
Other Creditors
Amounts falling due within one year
121,802 GBP2023-12-31
115,000 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
55,758 GBP2023-12-31
48,403 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
25,000 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
25,000 GBP2023-01-01 ~ 2023-12-31
25,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31