Property, Plant & Equipment
133,469 GBP2023-12-31
76,181 GBP2022-12-31
Fixed Assets - Investments
280,000 GBP2023-12-31
280,000 GBP2022-12-31
Fixed Assets
413,469 GBP2023-12-31
356,181 GBP2022-12-31
Debtors
1,462,724 GBP2023-12-31
852,725 GBP2022-12-31
Cash at bank and in hand
45,415 GBP2023-12-31
280,785 GBP2022-12-31
Current Assets
1,508,139 GBP2023-12-31
1,133,510 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-828,304 GBP2023-12-31
-475,090 GBP2022-12-31
Net Current Assets/Liabilities
679,835 GBP2023-12-31
658,420 GBP2022-12-31
Total Assets Less Current Liabilities
1,093,304 GBP2023-12-31
1,014,601 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-76,555 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,010,823 GBP2023-12-31
1,000,699 GBP2022-12-31
Equity
Called up share capital
105 GBP2023-12-31
105 GBP2022-12-31
Retained earnings (accumulated losses)
1,010,718 GBP2023-12-31
1,000,594 GBP2022-12-31
Equity
1,010,823 GBP2023-12-31
1,000,699 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
204,052 GBP2023-12-31
155,753 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-68,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,583 GBP2023-12-31
79,572 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-53,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
133,469 GBP2023-12-31
76,181 GBP2022-12-31
Other Investments Other Than Loans
280,000 GBP2023-12-31
280,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,102,939 GBP2023-12-31
496,802 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
237,019 GBP2023-12-31
237,019 GBP2022-12-31
Other Debtors
Current
119,460 GBP2023-12-31
117,937 GBP2022-12-31
Prepayments/Accrued Income
Current
3,306 GBP2023-12-31
967 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,462,724 GBP2023-12-31
852,725 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,092 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
264,377 GBP2023-12-31
344,615 GBP2022-12-31
Trade Creditors/Trade Payables
Current
494,909 GBP2023-12-31
90,607 GBP2022-12-31
Corporation Tax Payable
Current
4,030 GBP2023-12-31
8,424 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,021 GBP2023-12-31
25,944 GBP2022-12-31
Other Creditors
Current
3,217 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,658 GBP2023-12-31
5,500 GBP2022-12-31
Creditors
Current
828,304 GBP2023-12-31
475,090 GBP2022-12-31
Other Creditors
Non-current
76,555 GBP2023-12-31
0 GBP2022-12-31