Property, Plant & Equipment
45,136 GBP2023-12-31
56,537 GBP2022-12-31
Fixed Assets - Investments
55 GBP2023-12-31
55 GBP2022-12-31
Fixed Assets
45,191 GBP2023-12-31
56,592 GBP2022-12-31
Cash at bank and in hand
735,559 GBP2023-12-31
464,269 GBP2022-12-31
Current Assets
2,016,664 GBP2023-12-31
2,203,120 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-415,829 GBP2023-12-31
-508,610 GBP2022-12-31
Net Current Assets/Liabilities
1,600,835 GBP2023-12-31
1,694,510 GBP2022-12-31
Total Assets Less Current Liabilities
1,646,026 GBP2023-12-31
1,751,102 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,748 GBP2023-12-31
-24,910 GBP2022-12-31
Net Assets/Liabilities
1,619,994 GBP2023-12-31
1,712,058 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
1,619,904 GBP2023-12-31
1,711,968 GBP2022-12-31
Equity
1,619,994 GBP2023-12-31
1,712,058 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,957 GBP2023-12-31
21,957 GBP2022-12-31
Other
308,548 GBP2023-12-31
294,455 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
330,505 GBP2023-12-31
316,412 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,957 GBP2023-12-31
21,957 GBP2022-12-31
Other
263,412 GBP2023-12-31
237,918 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,369 GBP2023-12-31
259,875 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
25,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
45,136 GBP2023-12-31
56,537 GBP2022-12-31
Investments in group undertakings and participating interests
55 GBP2023-12-31
55 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
83,330 GBP2023-12-31
346,061 GBP2022-12-31
Amounts Owed By Related Parties
523,019 GBP2023-12-31
Current
970,712 GBP2022-12-31
Other Debtors
Amounts falling due within one year
77,851 GBP2023-12-31
75,173 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
684,200 GBP2023-12-31
1,391,946 GBP2022-12-31
Other Debtors
Amounts falling due after one year
90,493 GBP2023-12-31
90,493 GBP2022-12-31
Debtors
1,281,105 GBP2023-12-31
1,738,851 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,161 GBP2023-12-31
9,911 GBP2022-12-31
Trade Creditors/Trade Payables
Current
148,224 GBP2023-12-31
315,983 GBP2022-12-31
Amounts owed to group undertakings
Current
32,102 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
36,469 GBP2023-12-31
4,433 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103,768 GBP2023-12-31
78,556 GBP2022-12-31
Other Creditors
Current
85,105 GBP2023-12-31
99,727 GBP2022-12-31
Creditors
Current
415,829 GBP2023-12-31
508,610 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,748 GBP2023-12-31
24,910 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
271,692 GBP2023-12-31
382,381 GBP2022-12-31