Property, Plant & Equipment
221,234 GBP2023-12-31
164,460 GBP2022-12-31
Debtors
863,861 GBP2023-12-31
894,305 GBP2022-12-31
Cash at bank and in hand
441,651 GBP2023-12-31
714,418 GBP2022-12-31
Current Assets
1,305,512 GBP2023-12-31
1,608,723 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-436,423 GBP2023-12-31
-797,083 GBP2022-12-31
Net Current Assets/Liabilities
869,089 GBP2023-12-31
811,640 GBP2022-12-31
Total Assets Less Current Liabilities
1,090,323 GBP2023-12-31
976,100 GBP2022-12-31
Net Assets/Liabilities
1,090,323 GBP2023-12-31
970,694 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,090,223 GBP2023-12-31
970,594 GBP2022-12-31
Equity
1,090,323 GBP2023-12-31
970,694 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,700 GBP2023-12-31
139,700 GBP2022-12-31
Other
425,310 GBP2023-12-31
437,291 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
565,010 GBP2023-12-31
576,991 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-114,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-114,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,414 GBP2023-12-31
52,620 GBP2022-12-31
Other
288,362 GBP2023-12-31
359,911 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,776 GBP2023-12-31
412,531 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,794 GBP2023-01-01 ~ 2023-12-31
Other
42,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,579 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
-114,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
84,286 GBP2023-12-31
87,080 GBP2022-12-31
Other
136,948 GBP2023-12-31
77,380 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
480,386 GBP2023-12-31
707,684 GBP2022-12-31
Other Debtors
Amounts falling due within one year
383,475 GBP2023-12-31
186,621 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
863,861 GBP2023-12-31
894,305 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,700 GBP2023-12-31
128,371 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,655 GBP2023-12-31
83,217 GBP2022-12-31
Other Creditors
Current
359,068 GBP2023-12-31
585,495 GBP2022-12-31
Creditors
Current
436,423 GBP2023-12-31
797,083 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2023-12-31
60,000 GBP2022-12-31