Property, Plant & Equipment
36,190 GBP2023-12-31
30,810 GBP2022-12-31
Debtors
454,497 GBP2023-12-31
180,329 GBP2022-12-31
Cash at bank and in hand
689,186 GBP2023-12-31
467,010 GBP2022-12-31
Current Assets
1,608,306 GBP2023-12-31
982,574 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,910,659 GBP2023-12-31
-1,546,899 GBP2022-12-31
Net Current Assets/Liabilities
-302,353 GBP2023-12-31
-564,325 GBP2022-12-31
Total Assets Less Current Liabilities
-266,163 GBP2023-12-31
-533,515 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-518,333 GBP2023-12-31
-528,333 GBP2022-12-31
Net Assets/Liabilities
-784,496 GBP2023-12-31
-1,061,848 GBP2022-12-31
Equity
Called up share capital
98,500 GBP2023-12-31
98,500 GBP2022-12-31
Other miscellaneous reserve
67,607 GBP2023-12-31
67,607 GBP2022-12-31
Retained earnings (accumulated losses)
-950,603 GBP2023-12-31
-1,227,955 GBP2022-12-31
Equity
-784,496 GBP2023-12-31
-1,061,848 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,124 GBP2023-12-31
37,124 GBP2022-12-31
Other
27,550 GBP2023-12-31
33,477 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
210,091 GBP2023-12-31
193,153 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-7,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,852 GBP2023-12-31
36,620 GBP2022-12-31
Other
18,455 GBP2023-12-31
23,095 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,901 GBP2023-12-31
162,343 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
232 GBP2023-01-01 ~ 2023-12-31
Other
3,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,430 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
-7,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
272 GBP2023-12-31
504 GBP2022-12-31
Other
9,095 GBP2023-12-31
10,382 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
174,758 GBP2023-12-31
112,204 GBP2022-12-31
Other Debtors
Amounts falling due within one year
63,314 GBP2023-12-31
68,125 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
238,072 GBP2023-12-31
180,329 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
1,764,329 GBP2023-12-31
1,410,044 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,976 GBP2023-12-31
38,527 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,945 GBP2023-12-31
7,407 GBP2022-12-31
Other Creditors
Current
2,030 GBP2023-12-31
1,849 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
36,597 GBP2023-12-31
16,646 GBP2022-12-31
Creditors
Current
1,910,659 GBP2023-12-31
1,546,899 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-12-31
28,333 GBP2022-12-31
Other Creditors
Non-current
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Creditors
Non-current
518,333 GBP2023-12-31
528,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
369,776 GBP2023-12-31
417,562 GBP2022-12-31