Property, Plant & Equipment
1,494,475 GBP2023-12-31
1,275,575 GBP2022-12-31
Fixed Assets - Investments
20 GBP2023-12-31
20 GBP2022-12-31
Debtors
1,564,733 GBP2023-12-31
1,061,043 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
2,287 GBP2022-12-31
Current Assets
1,725,318 GBP2023-12-31
1,238,029 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-800,891 GBP2023-12-31
-736,491 GBP2022-12-31
Net Current Assets/Liabilities
924,427 GBP2023-12-31
501,538 GBP2022-12-31
Total Assets Less Current Liabilities
2,418,922 GBP2023-12-31
1,777,133 GBP2022-12-31
Creditors
Non-current
-219,000 GBP2023-12-31
-73,930 GBP2022-12-31
Net Assets/Liabilities
1,832,484 GBP2023-12-31
1,390,894 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
1,832,084 GBP2023-12-31
1,390,494 GBP2022-12-31
Equity
1,832,484 GBP2023-12-31
1,390,894 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
3,648,889 GBP2023-12-31
3,909,604 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,030,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,154,414 GBP2023-12-31
2,634,029 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
301,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-781,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,494,475 GBP2023-12-31
1,275,575 GBP2022-12-31
Other Investments Other Than Loans
20 GBP2023-12-31
20 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
126,708 GBP2023-12-31
423,020 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,438,025 GBP2023-12-31
638,023 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,564,733 GBP2023-12-31
1,061,043 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
212,675 GBP2023-12-31
171,348 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,648 GBP2023-12-31
48,273 GBP2022-12-31
Other Taxation & Social Security Payable
Current
107,426 GBP2023-12-31
69,943 GBP2022-12-31
Other Creditors
Current
442,142 GBP2023-12-31
446,927 GBP2022-12-31
Creditors
Current
800,891 GBP2023-12-31
736,491 GBP2022-12-31
Other Creditors
Non-current
219,000 GBP2023-12-31
73,930 GBP2022-12-31