Property, Plant & Equipment
75,822 GBP2023-12-31
72,269 GBP2022-12-31
Debtors
256,450 GBP2023-12-31
352,095 GBP2022-12-31
Cash at bank and in hand
1,114,037 GBP2023-12-31
546,899 GBP2022-12-31
Current Assets
1,370,487 GBP2023-12-31
898,994 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,655,988 GBP2023-12-31
-1,175,447 GBP2022-12-31
Net Current Assets/Liabilities
-285,501 GBP2023-12-31
-276,453 GBP2022-12-31
Total Assets Less Current Liabilities
-209,679 GBP2023-12-31
-204,184 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,057 GBP2023-12-31
-26,432 GBP2022-12-31
Net Assets/Liabilities
-244,691 GBP2023-12-31
-246,435 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
-244,693 GBP2023-12-31
-246,439 GBP2022-12-31
Equity
-244,691 GBP2023-12-31
-246,435 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,038 GBP2023-12-31
40,038 GBP2022-12-31
Other
118,821 GBP2023-12-31
96,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
158,859 GBP2023-12-31
136,705 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,008 GBP2023-12-31
4,004 GBP2022-12-31
Other
75,029 GBP2023-12-31
60,432 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,037 GBP2023-12-31
64,436 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,004 GBP2023-01-01 ~ 2023-12-31
Other
14,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
32,030 GBP2023-12-31
36,034 GBP2022-12-31
Other
43,792 GBP2023-12-31
36,235 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
173,640 GBP2023-12-31
127,976 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
4,363 GBP2022-12-31
Other Debtors
Current
66,807 GBP2023-12-31
186,173 GBP2022-12-31
Prepayments/Accrued Income
Current
16,003 GBP2023-12-31
33,583 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
256,450 GBP2023-12-31
352,095 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2023-12-31
10,119 GBP2022-12-31
Trade Creditors/Trade Payables
Current
156,349 GBP2023-12-31
208,593 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
4,363 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,978 GBP2023-12-31
55,580 GBP2022-12-31
Other Creditors
Current
856,694 GBP2023-12-31
798 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
604,592 GBP2023-12-31
895,994 GBP2022-12-31
Creditors
Current
1,655,988 GBP2023-12-31
1,175,447 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,057 GBP2023-12-31
26,432 GBP2022-12-31