Property, Plant & Equipment
435,311 GBP2023-12-31
369,543 GBP2022-12-31
Debtors
492,425 GBP2023-12-31
700,075 GBP2022-12-31
Cash at bank and in hand
64,448 GBP2023-12-31
292,554 GBP2022-12-31
Current Assets
793,921 GBP2023-12-31
1,401,987 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-596,136 GBP2023-12-31
-923,991 GBP2022-12-31
Net Current Assets/Liabilities
197,785 GBP2023-12-31
477,996 GBP2022-12-31
Total Assets Less Current Liabilities
633,096 GBP2023-12-31
847,539 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-245,311 GBP2023-12-31
-479,725 GBP2022-12-31
Net Assets/Liabilities
384,735 GBP2023-12-31
362,831 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
384,733 GBP2023-12-31
362,829 GBP2022-12-31
Equity
384,735 GBP2023-12-31
362,831 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
956,649 GBP2023-12-31
864,205 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
521,338 GBP2023-12-31
494,662 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
435,311 GBP2023-12-31
369,543 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
476,962 GBP2023-12-31
662,110 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,463 GBP2023-12-31
37,965 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
492,425 GBP2023-12-31
700,075 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
157,944 GBP2023-12-31
157,944 GBP2022-12-31
Trade Creditors/Trade Payables
Current
181,608 GBP2023-12-31
411,217 GBP2022-12-31
Other Taxation & Social Security Payable
Current
100,564 GBP2023-12-31
98,569 GBP2022-12-31
Other Creditors
Current
156,020 GBP2023-12-31
256,261 GBP2022-12-31
Creditors
Current
596,136 GBP2023-12-31
923,991 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
129,889 GBP2023-12-31
287,833 GBP2022-12-31
Other Creditors
Non-current
115,422 GBP2023-12-31
191,892 GBP2022-12-31
Creditors
Non-current
245,311 GBP2023-12-31
479,725 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,219 GBP2023-12-31
135,844 GBP2022-12-31