Property, Plant & Equipment
122,901 GBP2023-12-31
33,358 GBP2022-12-31
Debtors
621,429 GBP2023-12-31
775,983 GBP2022-12-31
Cash at bank and in hand
147,655 GBP2023-12-31
377,315 GBP2022-12-31
Current Assets
769,084 GBP2023-12-31
1,153,298 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-631,578 GBP2023-12-31
-853,011 GBP2022-12-31
Net Current Assets/Liabilities
137,506 GBP2023-12-31
300,287 GBP2022-12-31
Total Assets Less Current Liabilities
260,407 GBP2023-12-31
333,645 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-208,665 GBP2023-12-31
-248,665 GBP2022-12-31
Net Assets/Liabilities
51,742 GBP2023-12-31
84,980 GBP2022-12-31
Equity
Called up share capital
1,089 GBP2023-12-31
1,089 GBP2022-12-31
Share premium
49,673 GBP2023-12-31
49,673 GBP2022-12-31
Capital redemption reserve
627 GBP2023-12-31
627 GBP2022-12-31
Retained earnings (accumulated losses)
353 GBP2023-12-31
33,591 GBP2022-12-31
Equity
51,742 GBP2023-12-31
84,980 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
252022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,733 GBP2023-12-31
0 GBP2022-12-31
Other
97,164 GBP2023-12-31
82,403 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
168,897 GBP2023-12-31
82,403 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-35,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-35,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,956 GBP2023-12-31
0 GBP2022-12-31
Other
34,040 GBP2023-12-31
49,045 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,996 GBP2023-12-31
49,045 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,956 GBP2023-01-01 ~ 2023-12-31
Other
19,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-34,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
59,777 GBP2023-12-31
0 GBP2022-12-31
Other
63,124 GBP2023-12-31
33,358 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
374,437 GBP2023-12-31
629,704 GBP2022-12-31
Other Debtors
Amounts falling due within one year
246,992 GBP2023-12-31
146,279 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
621,429 GBP2023-12-31
775,983 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
246,251 GBP2023-12-31
57,158 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,397 GBP2023-12-31
88,723 GBP2022-12-31
Other Creditors
Current
281,930 GBP2023-12-31
667,130 GBP2022-12-31
Creditors
Current
631,578 GBP2023-12-31
853,011 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2023-12-31
106,667 GBP2022-12-31
Other Creditors
Non-current
141,998 GBP2023-12-31
141,998 GBP2022-12-31
Creditors
Non-current
208,665 GBP2023-12-31
248,665 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
929,015 GBP2023-12-31
0 GBP2022-12-31