Property, Plant & Equipment
130,128 GBP2023-12-31
153,124 GBP2022-12-31
Debtors
1,770,190 GBP2023-12-31
1,542,239 GBP2022-12-31
Cash at bank and in hand
22,395 GBP2023-12-31
371,994 GBP2022-12-31
Current Assets
1,792,585 GBP2023-12-31
1,914,233 GBP2022-12-31
Net Current Assets/Liabilities
896,644 GBP2023-12-31
1,124,616 GBP2022-12-31
Total Assets Less Current Liabilities
1,026,772 GBP2023-12-31
1,277,740 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-734,157 GBP2023-12-31
Net Assets/Liabilities
262,982 GBP2023-12-31
862,226 GBP2022-12-31
Equity
Called up share capital
11,410 GBP2023-12-31
11,410 GBP2022-12-31
Share premium
63,248 GBP2023-12-31
63,248 GBP2022-12-31
Capital redemption reserve
2,780 GBP2023-12-31
2,780 GBP2022-12-31
Retained earnings (accumulated losses)
185,544 GBP2023-12-31
784,788 GBP2022-12-31
Equity
262,982 GBP2023-12-31
862,226 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,823 GBP2023-12-31
51,823 GBP2022-12-31
Other
284,795 GBP2023-12-31
498,257 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
336,618 GBP2023-12-31
550,080 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-243,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-243,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,227 GBP2023-12-31
33,794 GBP2022-12-31
Other
166,263 GBP2023-12-31
363,162 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,490 GBP2023-12-31
396,956 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,433 GBP2023-01-01 ~ 2023-12-31
Other
49,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,723 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
-246,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-246,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,596 GBP2023-12-31
18,029 GBP2022-12-31
Other
118,532 GBP2023-12-31
135,095 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,277,381 GBP2023-12-31
1,220,390 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
38,054 GBP2023-12-31
38,054 GBP2022-12-31
Other Debtors
Amounts falling due within one year
454,755 GBP2023-12-31
283,795 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,770,190 GBP2023-12-31
1,542,239 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
482,009 GBP2023-12-31
86,375 GBP2022-12-31
Trade Creditors/Trade Payables
Current
217,130 GBP2023-12-31
319,984 GBP2022-12-31
Corporation Tax Payable
Current
27,697 GBP2023-12-31
212,883 GBP2022-12-31
Other Taxation & Social Security Payable
Current
153,896 GBP2023-12-31
155,166 GBP2022-12-31
Other Creditors
Current
15,209 GBP2023-12-31
15,209 GBP2022-12-31
Creditors
Current
895,941 GBP2023-12-31
789,617 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
734,157 GBP2023-12-31
381,741 GBP2022-12-31