Property, Plant & Equipment
153,565 GBP2023-12-31
341,334 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets
154,565 GBP2023-12-31
342,334 GBP2022-12-31
Debtors
631,743 GBP2023-12-31
536,885 GBP2022-12-31
Cash at bank and in hand
1,241,150 GBP2023-12-31
1,124,244 GBP2022-12-31
Current Assets
1,890,901 GBP2023-12-31
1,701,653 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-937,762 GBP2023-12-31
-1,067,310 GBP2022-12-31
Net Current Assets/Liabilities
953,139 GBP2023-12-31
634,343 GBP2022-12-31
Total Assets Less Current Liabilities
1,107,704 GBP2023-12-31
976,677 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-86,906 GBP2023-12-31
-228,211 GBP2022-12-31
Net Assets/Liabilities
1,011,436 GBP2023-12-31
716,146 GBP2022-12-31
Equity
Called up share capital
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Capital redemption reserve
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,001,436 GBP2023-12-31
706,146 GBP2022-12-31
Equity
1,011,436 GBP2023-12-31
716,146 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
329,311 GBP2023-12-31
489,505 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-166,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
175,746 GBP2023-12-31
148,171 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
128,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-100,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
153,565 GBP2023-12-31
341,334 GBP2022-12-31
Investments in group undertakings and participating interests
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
597,151 GBP2023-12-31
506,843 GBP2022-12-31
Other Debtors
Amounts falling due within one year
34,592 GBP2023-12-31
30,042 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
631,743 GBP2023-12-31
536,885 GBP2022-12-31
Trade Creditors/Trade Payables
Current
292,860 GBP2023-12-31
784,944 GBP2022-12-31
Amounts owed to group undertakings
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Corporation Tax Payable
Current
237,921 GBP2023-12-31
35,685 GBP2022-12-31
Other Taxation & Social Security Payable
Current
154,089 GBP2023-12-31
100,797 GBP2022-12-31
Creditors
Current
937,762 GBP2023-12-31
1,067,310 GBP2022-12-31
Other Creditors
Non-current
86,906 GBP2023-12-31
228,211 GBP2022-12-31
Equity
Called up share capital
9,000 GBP2023-12-31
9,000 GBP2022-12-31