Property, Plant & Equipment
109,341 GBP2023-12-31
123,734 GBP2022-12-31
Debtors
228,928 GBP2023-12-31
324,270 GBP2022-12-31
Cash at bank and in hand
249,216 GBP2023-12-31
107,365 GBP2022-12-31
Current Assets
895,061 GBP2023-12-31
953,320 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-293,042 GBP2023-12-31
-188,468 GBP2022-12-31
Net Current Assets/Liabilities
602,019 GBP2023-12-31
764,852 GBP2022-12-31
Total Assets Less Current Liabilities
711,360 GBP2023-12-31
888,586 GBP2022-12-31
Equity
Called up share capital
737 GBP2023-12-31
737 GBP2022-12-31
Share premium
73,225 GBP2023-12-31
73,225 GBP2022-12-31
Capital redemption reserve
154 GBP2023-12-31
154 GBP2022-12-31
Retained earnings (accumulated losses)
637,244 GBP2023-12-31
814,470 GBP2022-12-31
Equity
711,360 GBP2023-12-31
888,586 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,498 GBP2023-12-31
59,498 GBP2022-12-31
Other
868,620 GBP2023-12-31
837,370 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
928,118 GBP2023-12-31
896,868 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,497 GBP2023-12-31
59,497 GBP2022-12-31
Other
759,280 GBP2023-12-31
713,637 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,777 GBP2023-12-31
773,134 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
45,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-12-31
1 GBP2022-12-31
Other
109,340 GBP2023-12-31
123,733 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
154,036 GBP2023-12-31
271,183 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
13,821 GBP2023-12-31
31,729 GBP2022-12-31
Other Debtors
Amounts falling due within one year
61,071 GBP2023-12-31
21,358 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
228,928 GBP2023-12-31
324,270 GBP2022-12-31
Trade Creditors/Trade Payables
Current
267,039 GBP2023-12-31
173,755 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,960 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
12,043 GBP2023-12-31
14,713 GBP2022-12-31
Creditors
Current
293,042 GBP2023-12-31
188,468 GBP2022-12-31
Equity
Called up share capital
737 GBP2023-12-31
737 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-12-31