Other Interest Receivable/Similar Income (Finance Income)
1,737,000 GBP2023-01-01 ~ 2023-12-31
1,735,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
505,000 GBP2023-01-01 ~ 2023-12-31
159,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
446,000 GBP2023-01-01 ~ 2023-12-31
160,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
232,000 GBP2023-01-01 ~ 2023-12-31
3,408,000 GBP2022-01-01 ~ 2022-12-31
Debtors
3,696,000 GBP2023-12-31
3,354,000 GBP2022-12-31
Cash at bank and in hand
1,977,000 GBP2023-12-31
2,022,000 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
56,000 GBP2023-12-31
-390,000 GBP2022-12-31
Equity
-724,000 GBP2023-12-31
-4,366,000 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
446,000 GBP2023-01-01 ~ 2023-12-31
160,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
446,000 GBP2023-01-01 ~ 2023-12-31
160,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
27,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
-29,000 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
8,000 GBP2022-12-31
Other Debtors
Current
1,104,000 GBP2022-12-31
Other Debtors
2,400,000 GBP2023-12-31
2,290,000 GBP2022-12-31
Prepayments/Accrued Income
Current
108,000 GBP2023-12-31
-48,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,164,000 GBP2023-12-31
1,057,000 GBP2022-12-31
Other Remaining Borrowings
Current
107,000 GBP2023-12-31
173,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
3,000 GBP2022-12-31
Corporation Tax Payable
Current
74,000 GBP2023-12-31
15,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
129,000 GBP2023-12-31
96,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
384,000 GBP2023-12-31
423,000 GBP2022-12-31
Creditors
Current
1,858,000 GBP2023-12-31
1,767,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,835,000 GBP2023-12-31
18,003,000 GBP2022-12-31
Total Borrowings
Current
1,230,000 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31