Property, Plant & Equipment
73,768 GBP2023-12-31
44,580 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
73,768 GBP2023-12-31
44,680 GBP2022-12-31
Debtors
583,071 GBP2023-12-31
735,301 GBP2022-12-31
Cash at bank and in hand
1,013,454 GBP2023-12-31
678,110 GBP2022-12-31
Current Assets
2,453,165 GBP2023-12-31
2,271,024 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,405,577 GBP2023-12-31
-1,135,398 GBP2022-12-31
Net Current Assets/Liabilities
1,047,588 GBP2023-12-31
1,135,626 GBP2022-12-31
Total Assets Less Current Liabilities
1,121,356 GBP2023-12-31
1,180,306 GBP2022-12-31
Net Assets/Liabilities
1,117,739 GBP2023-12-31
1,180,306 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Share premium
49,800 GBP2023-12-31
49,800 GBP2022-12-31
Retained earnings (accumulated losses)
1,066,739 GBP2023-12-31
1,129,306 GBP2022-12-31
Equity
1,117,739 GBP2023-12-31
1,180,306 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
177,564 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,564 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,683 GBP2023-12-31
14,683 GBP2022-12-31
Other
139,941 GBP2023-12-31
146,155 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
154,624 GBP2023-12-31
160,838 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-65,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-65,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,683 GBP2023-12-31
14,683 GBP2022-12-31
Other
66,173 GBP2023-12-31
101,575 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,856 GBP2023-12-31
116,258 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
20,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,965 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
-56,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
73,768 GBP2023-12-31
44,580 GBP2022-12-31
Investments in group undertakings and participating interests
0 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
459,174 GBP2023-12-31
598,853 GBP2022-12-31
Other Debtors
Amounts falling due within one year
123,897 GBP2023-12-31
136,448 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
583,071 GBP2023-12-31
735,301 GBP2022-12-31
Trade Creditors/Trade Payables
Current
112,127 GBP2023-12-31
69,605 GBP2022-12-31
Other Taxation & Social Security Payable
Current
114,139 GBP2023-12-31
101,854 GBP2022-12-31
Other Creditors
Current
1,179,311 GBP2023-12-31
963,939 GBP2022-12-31
Creditors
Current
1,405,577 GBP2023-12-31
1,135,398 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,250 GBP2023-12-31
213,375 GBP2022-12-31