Property, Plant & Equipment
345,359 GBP2023-12-31
205,531 GBP2022-12-31
Debtors
2,237,620 GBP2023-12-31
1,512,975 GBP2022-12-31
Cash at bank and in hand
226,229 GBP2023-12-31
777,678 GBP2022-12-31
Current Assets
2,463,849 GBP2023-12-31
2,290,653 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,158,494 GBP2023-12-31
-1,766,169 GBP2022-12-31
Net Current Assets/Liabilities
305,355 GBP2023-12-31
524,484 GBP2022-12-31
Total Assets Less Current Liabilities
650,714 GBP2023-12-31
730,015 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-250,023 GBP2023-12-31
-237,721 GBP2022-12-31
Net Assets/Liabilities
384,667 GBP2023-12-31
468,548 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31
Retained earnings (accumulated losses)
384,607 GBP2023-12-31
468,488 GBP2022-12-31
Equity
384,667 GBP2023-12-31
468,548 GBP2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,099 GBP2023-12-31
25,099 GBP2022-12-31
Other
1,024,243 GBP2023-12-31
803,646 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,049,342 GBP2023-12-31
828,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,099 GBP2023-12-31
25,099 GBP2022-12-31
Other
678,884 GBP2023-12-31
598,115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,983 GBP2023-12-31
623,214 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
80,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
345,359 GBP2023-12-31
205,531 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
757,544 GBP2023-12-31
774,883 GBP2022-12-31
Amounts Owed By Related Parties
1,316,820 GBP2023-12-31
Current
594,894 GBP2022-12-31
Other Debtors
Amounts falling due within one year
163,256 GBP2023-12-31
143,198 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,237,620 GBP2023-12-31
1,512,975 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
57,000 GBP2023-12-31
57,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
254,028 GBP2023-12-31
272,560 GBP2022-12-31
Other Taxation & Social Security Payable
Current
174,488 GBP2023-12-31
172,362 GBP2022-12-31
Other Creditors
Current
1,672,978 GBP2023-12-31
1,264,247 GBP2022-12-31
Creditors
Current
2,158,494 GBP2023-12-31
1,766,169 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
99,750 GBP2023-12-31
156,750 GBP2022-12-31
Other Creditors
Non-current
150,273 GBP2023-12-31
80,971 GBP2022-12-31
Creditors
Non-current
250,023 GBP2023-12-31
237,721 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,167 GBP2023-12-31
179,494 GBP2022-12-31