Property, Plant & Equipment
13,205 GBP2023-12-31
17,383 GBP2022-12-31
Fixed Assets - Investments
1,058,897 GBP2023-12-31
993,439 GBP2022-12-31
Fixed Assets
1,072,102 GBP2023-12-31
1,010,822 GBP2022-12-31
Debtors
1,115,328 GBP2023-12-31
102,744 GBP2022-12-31
Cash at bank and in hand
2,622,681 GBP2023-12-31
2,265,024 GBP2022-12-31
Current Assets
3,738,009 GBP2023-12-31
2,367,768 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,236,805 GBP2023-12-31
-128,709 GBP2022-12-31
Net Current Assets/Liabilities
2,501,204 GBP2023-12-31
2,239,059 GBP2022-12-31
Total Assets Less Current Liabilities
3,573,306 GBP2023-12-31
3,249,881 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
3,568,714 GBP2023-12-31
3,245,289 GBP2022-12-31
Equity
3,573,306 GBP2023-12-31
3,249,881 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
46,607 GBP2023-12-31
45,868 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,402 GBP2023-12-31
28,485 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
13,205 GBP2023-12-31
17,383 GBP2022-12-31
Other Investments Other Than Loans
1,058,897 GBP2023-12-31
993,439 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,050,079 GBP2023-12-31
72,500 GBP2022-12-31
Other Debtors
Amounts falling due within one year
65,249 GBP2023-12-31
30,244 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,115,328 GBP2023-12-31
102,744 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,390 GBP2023-12-31
964 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,774 GBP2023-12-31
7,108 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,863 GBP2023-12-31
18,567 GBP2022-12-31
Other Creditors
Current
1,197,778 GBP2023-12-31
102,070 GBP2022-12-31
Creditors
Current
1,236,805 GBP2023-12-31
128,709 GBP2022-12-31