Property, Plant & Equipment
11,700 GBP2023-12-31
19,294 GBP2022-12-31
Debtors
2,238,939 GBP2023-12-31
1,781,991 GBP2022-12-31
Cash at bank and in hand
7,357 GBP2023-12-31
70,934 GBP2022-12-31
Current Assets
2,246,296 GBP2023-12-31
1,852,925 GBP2022-12-31
Net Current Assets/Liabilities
1,349,337 GBP2023-12-31
1,214,570 GBP2022-12-31
Total Assets Less Current Liabilities
1,361,037 GBP2023-12-31
1,233,864 GBP2022-12-31
Net Assets/Liabilities
1,361,037 GBP2023-12-31
1,231,924 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,361,036 GBP2023-12-31
1,231,923 GBP2022-12-31
Equity
1,361,037 GBP2023-12-31
1,231,924 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
339,385 GBP2022-12-31
Other
159,401 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
498,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
328,726 GBP2023-12-31
322,380 GBP2022-12-31
Other
158,360 GBP2023-12-31
157,112 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,086 GBP2023-12-31
479,492 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,346 GBP2023-01-01 ~ 2023-12-31
Other
1,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,659 GBP2023-12-31
17,005 GBP2022-12-31
Other
1,041 GBP2023-12-31
2,289 GBP2022-12-31
Amounts Owed By Related Parties
2,057,757 GBP2023-12-31
Current
1,627,313 GBP2022-12-31
Other Debtors
Amounts falling due within one year
181,182 GBP2023-12-31
154,678 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,238,939 GBP2023-12-31
1,781,991 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,178 GBP2023-12-31
56,329 GBP2022-12-31
Corporation Tax Payable
Current
61,284 GBP2023-12-31
43,059 GBP2022-12-31
Other Taxation & Social Security Payable
Current
166,729 GBP2023-12-31
159,583 GBP2022-12-31
Other Creditors
Current
15,391 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
612,377 GBP2023-12-31
379,384 GBP2022-12-31
Creditors
Current
896,959 GBP2023-12-31
638,355 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
254,362 GBP2023-12-31
363,491 GBP2022-12-31