Property, Plant & Equipment
547,474 GBP2023-12-31
617,428 GBP2022-12-31
Debtors
604,107 GBP2023-12-31
548,088 GBP2022-12-31
Cash at bank and in hand
233,834 GBP2023-12-31
348,440 GBP2022-12-31
Current Assets
1,154,165 GBP2023-12-31
1,243,563 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-920,013 GBP2023-12-31
-1,069,230 GBP2022-12-31
Net Current Assets/Liabilities
234,152 GBP2023-12-31
174,333 GBP2022-12-31
Total Assets Less Current Liabilities
781,626 GBP2023-12-31
791,761 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-400,000 GBP2023-12-31
-400,000 GBP2022-12-31
Net Assets/Liabilities
267,971 GBP2023-12-31
265,016 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
257,971 GBP2023-12-31
255,016 GBP2022-12-31
Equity
267,971 GBP2023-12-31
265,016 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
48,897 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,897 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,406,120 GBP2023-12-31
1,351,144 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
858,646 GBP2023-12-31
733,716 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
124,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
547,474 GBP2023-12-31
617,428 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
569,927 GBP2023-12-31
532,848 GBP2022-12-31
Other Debtors
Amounts falling due within one year
34,180 GBP2023-12-31
15,240 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
604,107 GBP2023-12-31
548,088 GBP2022-12-31
Trade Creditors/Trade Payables
Current
107,562 GBP2023-12-31
205,238 GBP2022-12-31
Amounts owed to group undertakings
Current
716,389 GBP2023-12-31
779,451 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,484 GBP2023-12-31
62,615 GBP2022-12-31
Other Creditors
Current
74,578 GBP2023-12-31
21,926 GBP2022-12-31
Creditors
Current
920,013 GBP2023-12-31
1,069,230 GBP2022-12-31
Other Creditors
Non-current
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,083 GBP2023-12-31
302,083 GBP2022-12-31