Property, Plant & Equipment
17,906 GBP2023-12-31
28,728 GBP2022-12-31
Fixed Assets - Investments
30,361 GBP2023-12-31
30,361 GBP2022-12-31
Fixed Assets
48,267 GBP2023-12-31
59,089 GBP2022-12-31
Debtors
3,477,442 GBP2023-12-31
3,518,787 GBP2022-12-31
Cash at bank and in hand
209,163 GBP2023-12-31
77,919 GBP2022-12-31
Current Assets
4,264,813 GBP2023-12-31
4,126,139 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-597,022 GBP2022-12-31
Net Current Assets/Liabilities
3,619,949 GBP2023-12-31
3,529,117 GBP2022-12-31
Total Assets Less Current Liabilities
3,668,216 GBP2023-12-31
3,588,206 GBP2022-12-31
Net Assets/Liabilities
3,663,740 GBP2023-12-31
3,581,024 GBP2022-12-31
Equity
Called up share capital
67 GBP2023-12-31
67 GBP2022-12-31
Capital redemption reserve
933 GBP2023-12-31
933 GBP2022-12-31
Retained earnings (accumulated losses)
3,662,740 GBP2023-12-31
3,580,024 GBP2022-12-31
Equity
3,663,740 GBP2023-12-31
3,581,024 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
82,716 GBP2023-01-01 ~ 2023-12-31
325,887 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
82,716 GBP2023-01-01 ~ 2023-12-31
325,887 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,417 GBP2023-12-31
28,417 GBP2022-12-31
Other
266,625 GBP2023-12-31
264,386 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
295,042 GBP2023-12-31
292,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,417 GBP2023-12-31
28,417 GBP2022-12-31
Other
248,719 GBP2023-12-31
235,658 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,136 GBP2023-12-31
264,075 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
13,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
17,906 GBP2023-12-31
28,728 GBP2022-12-31
Other Investments Other Than Loans
30,361 GBP2023-12-31
30,361 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
902,064 GBP2023-12-31
814,223 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
29,100 GBP2022-12-31
Other Debtors
Current
2,540,503 GBP2023-12-31
2,604,192 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
34,875 GBP2023-12-31
71,272 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,477,442 GBP2023-12-31
Current, Amounts falling due within one year
3,518,787 GBP2022-12-31
Trade Creditors/Trade Payables
Current
530,483 GBP2023-12-31
435,652 GBP2022-12-31
Other Taxation & Social Security Payable
Current
96,790 GBP2023-12-31
145,498 GBP2022-12-31
Other Creditors
Current
17,591 GBP2023-12-31
15,872 GBP2022-12-31
Creditors
Current
644,864 GBP2023-12-31
597,022 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,930 GBP2023-12-31
151,833 GBP2022-12-31