Property, Plant & Equipment
1,112,135 GBP2023-12-31
1,193,947 GBP2022-12-31
Fixed Assets - Investments
258,000 GBP2023-12-31
258,000 GBP2022-12-31
Fixed Assets
1,370,135 GBP2023-12-31
1,451,947 GBP2022-12-31
Debtors
2,716,138 GBP2023-12-31
2,129,560 GBP2022-12-31
Cash at bank and in hand
81,114 GBP2023-12-31
171,620 GBP2022-12-31
Current Assets
2,797,252 GBP2023-12-31
2,301,180 GBP2022-12-31
Net Current Assets/Liabilities
414,594 GBP2023-12-31
23,171 GBP2022-12-31
Total Assets Less Current Liabilities
1,784,729 GBP2023-12-31
1,475,118 GBP2022-12-31
Net Assets/Liabilities
1,784,729 GBP2023-12-31
1,475,118 GBP2022-12-31
Equity
Called up share capital
39,497 GBP2023-12-31
39,497 GBP2022-12-31
Share premium
558,437 GBP2023-12-31
558,437 GBP2022-12-31
Retained earnings (accumulated losses)
1,186,795 GBP2023-12-31
877,184 GBP2022-12-31
Equity
1,784,729 GBP2023-12-31
1,475,118 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
2,045,276 GBP2023-12-31
2,045,276 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,141 GBP2023-12-31
851,329 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,812 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Amounts falling due within one year
807 GBP2023-12-31
22,979 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
89,619 GBP2023-12-31
90,190 GBP2022-12-31
Debtors
Amounts falling due within one year
2,663,989 GBP2023-12-31
2,077,411 GBP2022-12-31
Amounts falling due after one year
52,149 GBP2023-12-31
52,149 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
812 GBP2023-12-31
1,619 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,350 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
58,582 GBP2023-12-31
58,155 GBP2022-12-31