Property, Plant & Equipment
14,970 GBP2023-12-31
32,275 GBP2022-12-31
Debtors
1,976,443 GBP2023-12-31
1,226,674 GBP2022-12-31
Cash at bank and in hand
185,540 GBP2023-12-31
818,739 GBP2022-12-31
Current Assets
2,407,976 GBP2023-12-31
2,295,929 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-665,231 GBP2023-12-31
-663,869 GBP2022-12-31
Net Current Assets/Liabilities
1,742,745 GBP2023-12-31
1,632,060 GBP2022-12-31
Total Assets Less Current Liabilities
1,757,715 GBP2023-12-31
1,664,335 GBP2022-12-31
Net Assets/Liabilities
1,755,115 GBP2023-12-31
1,659,135 GBP2022-12-31
Equity
Called up share capital
240 GBP2023-12-31
240 GBP2022-12-31
Retained earnings (accumulated losses)
1,754,875 GBP2023-12-31
1,658,895 GBP2022-12-31
Equity
1,755,115 GBP2023-12-31
1,659,135 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,237 GBP2023-12-31
12,647 GBP2022-12-31
Other
148,811 GBP2023-12-31
172,951 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
159,048 GBP2023-12-31
185,598 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,410 GBP2023-01-01 ~ 2023-12-31
Other
-26,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-28,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,024 GBP2023-12-31
4,476 GBP2022-12-31
Other
140,054 GBP2023-12-31
148,847 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,078 GBP2023-12-31
153,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
512 GBP2023-01-01 ~ 2023-12-31
Other
16,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-964 GBP2023-01-01 ~ 2023-12-31
Other
-24,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,213 GBP2023-12-31
8,171 GBP2022-12-31
Other
8,757 GBP2023-12-31
24,104 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
300,983 GBP2023-12-31
211,703 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,675,460 GBP2023-12-31
1,014,971 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,976,443 GBP2023-12-31
1,226,674 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
183,333 GBP2023-12-31
145,833 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,094 GBP2023-12-31
2,912 GBP2022-12-31
Other Taxation & Social Security Payable
Current
241,339 GBP2023-12-31
268,941 GBP2022-12-31
Other Creditors
Current
212,465 GBP2023-12-31
246,183 GBP2022-12-31
Creditors
Current
665,231 GBP2023-12-31
663,869 GBP2022-12-31
Equity
Called up share capital
240 GBP2023-12-31
240 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,401 GBP2023-12-31
56,651 GBP2022-12-31
Between two and five year
22,351 GBP2023-12-31
34,752 GBP2022-12-31
More than five year
0 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,752 GBP2023-12-31
91,403 GBP2022-12-31