Property, Plant & Equipment
112,482 GBP2023-12-31
45,220 GBP2022-12-31
Debtors
435,253 GBP2023-12-31
486,353 GBP2022-12-31
Cash at bank and in hand
317,027 GBP2023-12-31
323,960 GBP2022-12-31
Current Assets
1,503,160 GBP2023-12-31
1,497,651 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-365,686 GBP2023-12-31
-365,402 GBP2022-12-31
Net Current Assets/Liabilities
1,137,474 GBP2023-12-31
1,132,249 GBP2022-12-31
Total Assets Less Current Liabilities
1,249,956 GBP2023-12-31
1,177,469 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,917 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,247,039 GBP2023-12-31
1,177,469 GBP2022-12-31
Equity
Called up share capital
28,000 GBP2023-12-31
28,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,219,039 GBP2023-12-31
1,149,469 GBP2022-12-31
Equity
1,247,039 GBP2023-12-31
1,177,469 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,295 GBP2023-12-31
32,052 GBP2022-12-31
Other
173,383 GBP2023-12-31
132,888 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
215,678 GBP2023-12-31
164,940 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-41,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-41,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,975 GBP2023-12-31
20,018 GBP2022-12-31
Other
80,221 GBP2023-12-31
99,702 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,196 GBP2023-12-31
119,720 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,957 GBP2023-01-01 ~ 2023-12-31
Other
14,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,711 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
-34,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
19,320 GBP2023-12-31
12,034 GBP2022-12-31
Other
93,162 GBP2023-12-31
33,186 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
424,652 GBP2023-12-31
472,675 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,601 GBP2023-12-31
13,678 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
435,253 GBP2023-12-31
486,353 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,334 GBP2023-12-31
77,261 GBP2022-12-31
Amounts owed to group undertakings
Current
182,467 GBP2023-12-31
127,853 GBP2022-12-31
Corporation Tax Payable
Current
5,350 GBP2023-12-31
67,775 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,565 GBP2023-12-31
65,179 GBP2022-12-31
Other Creditors
Current
44,970 GBP2023-12-31
27,334 GBP2022-12-31
Creditors
Current
365,686 GBP2023-12-31
365,402 GBP2022-12-31
Other Creditors
Non-current
2,917 GBP2023-12-31
0 GBP2022-12-31