Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
169,525 GBP2023-12-31
227,435 GBP2022-12-31
Debtors
557,261 GBP2023-12-31
189,981 GBP2022-12-31
Cash at bank and in hand
756,829 GBP2023-12-31
1,280,719 GBP2022-12-31
Current Assets
1,314,090 GBP2023-12-31
1,470,700 GBP2022-12-31
Creditors
Amounts falling due within one year
935,300 GBP2023-12-31
803,811 GBP2022-12-31
Net Current Assets/Liabilities
378,790 GBP2023-12-31
666,889 GBP2022-12-31
Total Assets Less Current Liabilities
548,315 GBP2023-12-31
894,324 GBP2022-12-31
Net Assets/Liabilities
535,050 GBP2023-12-31
851,596 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
534,950 GBP2023-12-31
851,496 GBP2022-12-31
Equity
535,050 GBP2023-12-31
851,596 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,606 GBP2023-12-31
65,606 GBP2022-12-31
Motor vehicles
32,460 GBP2023-12-31
32,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
409,943 GBP2023-12-31
390,428 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,424 GBP2023-12-31
21,559 GBP2022-12-31
Motor vehicles
24,426 GBP2023-12-31
17,118 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,418 GBP2023-12-31
162,993 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,865 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
28,182 GBP2023-12-31
44,047 GBP2022-12-31
Motor vehicles
8,034 GBP2023-12-31
15,342 GBP2022-12-31
Trade Debtors/Trade Receivables
158,183 GBP2023-12-31
142,497 GBP2022-12-31
Amounts owed by group undertakings and participating interests
100,198 GBP2023-12-31
44,889 GBP2022-12-31
Other Debtors
298,880 GBP2023-12-31
2,595 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
372,361 GBP2023-12-31
244,496 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,494 GBP2023-12-31
9,151 GBP2022-12-31
Other Creditors
Amounts falling due within one year
549,445 GBP2023-12-31
550,164 GBP2022-12-31