Property, Plant & Equipment
12,534 GBP2023-12-31
11,460 GBP2022-12-31
Debtors
808,529 GBP2023-12-31
677,772 GBP2022-12-31
Cash at bank and in hand
193,935 GBP2023-12-31
271,288 GBP2022-12-31
Current Assets
1,002,464 GBP2023-12-31
949,060 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-330,710 GBP2023-12-31
-341,242 GBP2022-12-31
Net Current Assets/Liabilities
671,754 GBP2023-12-31
607,818 GBP2022-12-31
Total Assets Less Current Liabilities
684,288 GBP2023-12-31
619,278 GBP2022-12-31
Equity
Called up share capital
625 GBP2023-12-31
625 GBP2022-12-31
Share premium
9,950 GBP2023-12-31
9,950 GBP2022-12-31
Capital redemption reserve
325 GBP2023-12-31
325 GBP2022-12-31
Retained earnings (accumulated losses)
673,388 GBP2023-12-31
608,378 GBP2022-12-31
Equity
684,288 GBP2023-12-31
619,278 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
45,240 GBP2022-12-31
Other
288,624 GBP2023-12-31
280,066 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
288,624 GBP2023-12-31
325,306 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-45,240 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-45,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
45,240 GBP2022-12-31
Other
276,090 GBP2023-12-31
268,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,090 GBP2023-12-31
313,846 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
7,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-45,240 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
12,534 GBP2023-12-31
11,460 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
295,677 GBP2023-12-31
184,433 GBP2022-12-31
Amounts Owed By Related Parties
396,717 GBP2023-12-31
Current
319,967 GBP2022-12-31
Other Debtors
Amounts falling due within one year
116,135 GBP2023-12-31
173,372 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
808,529 GBP2023-12-31
677,772 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,133 GBP2023-12-31
81,249 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
17,535 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,542 GBP2023-12-31
15,460 GBP2022-12-31
Other Creditors
Current
223,035 GBP2023-12-31
226,998 GBP2022-12-31
Creditors
Current
330,710 GBP2023-12-31
341,242 GBP2022-12-31