Property, Plant & Equipment
64,760 GBP2023-12-31
87,508 GBP2022-12-31
Debtors
570,544 GBP2023-12-31
601,793 GBP2022-12-31
Cash at bank and in hand
8,750 GBP2023-12-31
4,708 GBP2022-12-31
Current Assets
2,457,680 GBP2023-12-31
2,321,552 GBP2022-12-31
Net Current Assets/Liabilities
963,850 GBP2023-12-31
973,365 GBP2022-12-31
Total Assets Less Current Liabilities
1,028,610 GBP2023-12-31
1,060,873 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-90,437 GBP2023-12-31
Net Assets/Liabilities
938,173 GBP2023-12-31
969,426 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
938,073 GBP2023-12-31
969,326 GBP2022-12-31
Equity
938,173 GBP2023-12-31
969,426 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,180 GBP2022-12-31
Other
1,288,065 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,534,245 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
246,180 GBP2023-12-31
246,180 GBP2022-12-31
Other
1,223,305 GBP2023-12-31
1,200,557 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,469,485 GBP2023-12-31
1,446,737 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
22,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
64,760 GBP2023-12-31
87,508 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
377,572 GBP2023-12-31
424,541 GBP2022-12-31
Other Debtors
Current
60,000 GBP2023-12-31
56,517 GBP2022-12-31
Prepayments/Accrued Income
Current
132,972 GBP2023-12-31
120,735 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
570,544 GBP2023-12-31
601,793 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
255,733 GBP2023-12-31
42,569 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,456 GBP2023-12-31
165,984 GBP2022-12-31
Trade Creditors/Trade Payables
Current
833,338 GBP2023-12-31
615,376 GBP2022-12-31
Corporation Tax Payable
Current
50,423 GBP2023-12-31
38,509 GBP2022-12-31
Other Taxation & Social Security Payable
Current
321,668 GBP2023-12-31
369,141 GBP2022-12-31
Other Creditors
Current
10,395 GBP2023-12-31
3,128 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,817 GBP2023-12-31
113,480 GBP2022-12-31
Creditors
Current
1,493,830 GBP2023-12-31
1,348,187 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2023-12-31
6,932 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
69,603 GBP2023-12-31
84,515 GBP2022-12-31
Creditors
Non-current
90,437 GBP2023-12-31
91,447 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,112,500 GBP2023-12-31
1,500,000 GBP2022-12-31