Property, Plant & Equipment
15,458 GBP2023-12-31
180,344 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
15,459 GBP2023-12-31
180,345 GBP2022-12-31
Debtors
778,698 GBP2023-12-31
1,085,696 GBP2022-12-31
Cash at bank and in hand
2,385,343 GBP2023-12-31
1,998,353 GBP2022-12-31
Current Assets
3,164,041 GBP2023-12-31
3,084,049 GBP2022-12-31
Net Current Assets/Liabilities
2,068,639 GBP2023-12-31
1,798,429 GBP2022-12-31
Total Assets Less Current Liabilities
2,084,098 GBP2023-12-31
1,978,774 GBP2022-12-31
Equity
Called up share capital
11,657 GBP2023-12-31
11,657 GBP2022-12-31
Share premium
28,543 GBP2023-12-31
28,543 GBP2022-12-31
Retained earnings (accumulated losses)
2,043,898 GBP2023-12-31
1,938,574 GBP2022-12-31
Equity
2,084,098 GBP2023-12-31
1,978,774 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
123,877 GBP2023-12-31
392,724 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-270,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,419 GBP2023-12-31
212,380 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-134,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
15,458 GBP2023-12-31
180,344 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
703,325 GBP2023-12-31
982,590 GBP2022-12-31
Amounts Owed By Related Parties
11,336 GBP2023-12-31
Current
26,982 GBP2022-12-31
Other Debtors
Amounts falling due within one year
64,037 GBP2023-12-31
76,124 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
778,698 GBP2023-12-31
1,085,696 GBP2022-12-31
Trade Creditors/Trade Payables
Current
817,176 GBP2023-12-31
1,083,972 GBP2022-12-31
Amounts owed to group undertakings
Current
1 GBP2023-12-31
1 GBP2022-12-31
Corporation Tax Payable
Current
206,711 GBP2023-12-31
93,689 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,953 GBP2023-12-31
10,843 GBP2022-12-31
Other Creditors
Current
59,561 GBP2023-12-31
97,115 GBP2022-12-31