Property, Plant & Equipment
108,252 GBP2023-12-31
135,364 GBP2022-12-31
Fixed Assets - Investments
50,384 GBP2023-12-31
48,843 GBP2022-12-31
Fixed Assets
158,636 GBP2023-12-31
184,207 GBP2022-12-31
Debtors
2,263,061 GBP2023-12-31
2,452,244 GBP2022-12-31
Cash at bank and in hand
45,873 GBP2023-12-31
87,824 GBP2022-12-31
Current Assets
4,879,280 GBP2023-12-31
4,840,111 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,587,551 GBP2023-12-31
-2,707,952 GBP2022-12-31
Net Current Assets/Liabilities
2,291,729 GBP2023-12-31
2,132,159 GBP2022-12-31
Total Assets Less Current Liabilities
2,450,365 GBP2023-12-31
2,316,366 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,109 GBP2023-12-31
-14,246 GBP2022-12-31
Net Assets/Liabilities
2,414,590 GBP2023-12-31
2,272,112 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
2,414,488 GBP2023-12-31
2,272,010 GBP2022-12-31
Equity
2,414,590 GBP2023-12-31
2,272,112 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
419,236 GBP2023-12-31
491,521 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-85,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
310,984 GBP2023-12-31
356,157 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-64,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
108,252 GBP2023-12-31
135,364 GBP2022-12-31
Other Investments Other Than Loans
50,384 GBP2023-12-31
48,843 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,085,111 GBP2023-12-31
2,247,917 GBP2022-12-31
Other Debtors
Amounts falling due within one year
177,950 GBP2023-12-31
204,327 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,263,061 GBP2023-12-31
2,452,244 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,074,756 GBP2023-12-31
960,563 GBP2022-12-31
Corporation Tax Payable
Current
232,051 GBP2023-12-31
167,682 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,829 GBP2023-12-31
23,204 GBP2022-12-31
Other Creditors
Current
1,141,600 GBP2023-12-31
1,538,302 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
67,178 GBP2023-12-31
15,687 GBP2022-12-31
Creditors
Current
2,587,551 GBP2023-12-31
2,707,952 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
136,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
136,000 GBP2022-12-31