Property, Plant & Equipment
1,199,502 GBP2023-12-31
1,151,702 GBP2022-12-31
Debtors
1,595,984 GBP2023-12-31
3,655,153 GBP2022-12-31
Cash at bank and in hand
1,192,572 GBP2023-12-31
702,481 GBP2022-12-31
Current Assets
2,788,556 GBP2023-12-31
4,357,634 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,123,458 GBP2023-12-31
Net Current Assets/Liabilities
665,098 GBP2023-12-31
2,276,317 GBP2022-12-31
Total Assets Less Current Liabilities
1,864,600 GBP2023-12-31
3,428,019 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-277,491 GBP2022-12-31
Net Assets/Liabilities
1,498,861 GBP2023-12-31
3,150,528 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
1,498,857 GBP2023-12-31
3,150,524 GBP2022-12-31
Equity
1,498,861 GBP2023-12-31
3,150,528 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
3,437,401 GBP2023-12-31
2,974,609 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-552,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,237,899 GBP2023-12-31
1,822,907 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
654,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-240,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,199,502 GBP2023-12-31
1,151,702 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,207,244 GBP2023-12-31
1,416,351 GBP2022-12-31
Amounts Owed By Related Parties
388,740 GBP2023-12-31
Current
2,192,429 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
46,373 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,595,984 GBP2023-12-31
Amounts falling due within one year, Current
3,655,153 GBP2022-12-31
Trade Creditors/Trade Payables
Current
320,299 GBP2023-12-31
547,824 GBP2022-12-31
Other Taxation & Social Security Payable
Current
321,101 GBP2023-12-31
405,512 GBP2022-12-31
Other Creditors
Current
1,482,058 GBP2023-12-31
1,127,981 GBP2022-12-31
Creditors
Current
2,123,458 GBP2023-12-31
2,081,317 GBP2022-12-31
Other Creditors
Non-current
365,739 GBP2023-12-31
277,491 GBP2022-12-31