Property, Plant & Equipment
58,225 GBP2023-12-31
69,551 GBP2022-12-31
Fixed Assets - Investments
11 GBP2023-12-31
11 GBP2022-12-31
Fixed Assets
58,236 GBP2023-12-31
69,562 GBP2022-12-31
Debtors
989,475 GBP2023-12-31
1,895,059 GBP2022-12-31
Cash at bank and in hand
332,251 GBP2023-12-31
716,636 GBP2022-12-31
Current Assets
1,321,726 GBP2023-12-31
2,611,695 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-898,045 GBP2023-12-31
-1,179,800 GBP2022-12-31
Net Current Assets/Liabilities
423,681 GBP2023-12-31
1,431,895 GBP2022-12-31
Total Assets Less Current Liabilities
481,917 GBP2023-12-31
1,501,457 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-221,882 GBP2023-12-31
-309,347 GBP2022-12-31
Net Assets/Liabilities
225,035 GBP2023-12-31
1,144,938 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
223,835 GBP2023-12-31
1,143,738 GBP2022-12-31
Equity
225,035 GBP2023-12-31
1,144,938 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Other
537,292 GBP2023-12-31
523,657 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
572,292 GBP2023-12-31
558,657 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,000 GBP2023-12-31
10,500 GBP2022-12-31
Other
500,067 GBP2023-12-31
478,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,067 GBP2023-12-31
489,106 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2023-01-01 ~ 2023-12-31
Other
22,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,269 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
-1,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
21,000 GBP2023-12-31
24,500 GBP2022-12-31
Other
37,225 GBP2023-12-31
45,051 GBP2022-12-31
Other Investments Other Than Loans
11 GBP2023-12-31
11 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
427,361 GBP2023-12-31
1,114,959 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
11,351 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
198,461 GBP2023-12-31
Current
406,500 GBP2022-12-31
Prepayments/Accrued Income
Current
222,482 GBP2023-12-31
348,444 GBP2022-12-31
Trade Creditors/Trade Payables
Current
97,217 GBP2023-12-31
89,024 GBP2022-12-31
Corporation Tax Payable
Current
1,554 GBP2023-12-31
12,906 GBP2022-12-31
Other Taxation & Social Security Payable
Current
127,553 GBP2023-12-31
143,816 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
119,993 GBP2023-12-31
152,455 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,050,666 GBP2023-12-31
1,219,714 GBP2022-12-31