Property, Plant & Equipment
34,973 GBP2023-12-31
51,137 GBP2022-12-31
Fixed Assets - Investments
500 GBP2023-12-31
500 GBP2022-12-31
Fixed Assets
35,473 GBP2023-12-31
51,637 GBP2022-12-31
Debtors
989,623 GBP2023-12-31
954,631 GBP2022-12-31
Cash at bank and in hand
509,527 GBP2023-12-31
308,583 GBP2022-12-31
Current Assets
2,186,853 GBP2023-12-31
1,978,446 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-613,401 GBP2023-12-31
-499,359 GBP2022-12-31
Net Current Assets/Liabilities
1,573,452 GBP2023-12-31
1,479,087 GBP2022-12-31
Total Assets Less Current Liabilities
1,608,925 GBP2023-12-31
1,530,724 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,064 GBP2023-12-31
-43,951 GBP2022-12-31
Net Assets/Liabilities
1,576,118 GBP2023-12-31
1,477,811 GBP2022-12-31
Equity
Called up share capital
240 GBP2023-12-31
240 GBP2022-12-31
Retained earnings (accumulated losses)
1,575,878 GBP2023-12-31
1,477,571 GBP2022-12-31
Equity
1,576,118 GBP2023-12-31
1,477,811 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,210 GBP2022-12-31
Other
156,709 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
181,919 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,210 GBP2023-12-31
21,239 GBP2022-12-31
Other
121,736 GBP2023-12-31
109,543 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,946 GBP2023-12-31
130,782 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,971 GBP2023-01-01 ~ 2023-12-31
Other
12,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
3,971 GBP2022-12-31
Other
34,973 GBP2023-12-31
47,166 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
696,939 GBP2023-12-31
683,327 GBP2022-12-31
Other Debtors
Amounts falling due within one year
292,684 GBP2023-12-31
271,304 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
989,623 GBP2023-12-31
954,631 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,888 GBP2023-12-31
9,888 GBP2022-12-31
Trade Creditors/Trade Payables
Current
272,768 GBP2023-12-31
251,087 GBP2022-12-31
Corporation Tax Payable
Current
37,630 GBP2023-12-31
27,237 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,045 GBP2023-12-31
21,494 GBP2022-12-31
Other Creditors
Current
64,340 GBP2023-12-31
39,796 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
168,730 GBP2023-12-31
139,857 GBP2022-12-31
Creditors
Current
613,401 GBP2023-12-31
499,359 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Other Creditors
Non-current
9,064 GBP2023-12-31
18,951 GBP2022-12-31
Creditors
Non-current
24,064 GBP2023-12-31
43,951 GBP2022-12-31