Property, Plant & Equipment
13,991 GBP2023-12-31
13,969 GBP2022-12-31
Total Inventories
9,000 GBP2023-12-31
14,608 GBP2022-12-31
Debtors
1,461,414 GBP2023-12-31
1,242,157 GBP2022-12-31
Cash at bank and in hand
735,967 GBP2023-12-31
710,196 GBP2022-12-31
Current Assets
2,206,381 GBP2023-12-31
1,966,961 GBP2022-12-31
Creditors
Current
409,513 GBP2023-12-31
416,802 GBP2022-12-31
Net Current Assets/Liabilities
1,796,868 GBP2023-12-31
1,550,159 GBP2022-12-31
Total Assets Less Current Liabilities
1,810,859 GBP2023-12-31
1,564,128 GBP2022-12-31
Net Assets/Liabilities
1,807,361 GBP2023-12-31
1,560,833 GBP2022-12-31
Equity
Called up share capital
148 GBP2023-12-31
148 GBP2022-12-31
Retained earnings (accumulated losses)
1,807,213 GBP2023-12-31
1,560,685 GBP2022-12-31
Equity
1,807,361 GBP2023-12-31
1,560,833 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,496 GBP2023-12-31
79,965 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,505 GBP2023-12-31
65,996 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,991 GBP2023-12-31
13,969 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
459,760 GBP2023-12-31
430,389 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
896,172 GBP2023-12-31
750,172 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
105,482 GBP2023-12-31
61,596 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,461,414 GBP2023-12-31
1,242,157 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,323 GBP2023-12-31
8,069 GBP2022-12-31
Other Taxation & Social Security Payable
Current
390,094 GBP2023-12-31
304,754 GBP2022-12-31
Other Creditors
Current
11,096 GBP2023-12-31
103,979 GBP2022-12-31