Intangible Assets
911 GBP2023-12-31
2,567 GBP2022-12-31
Property, Plant & Equipment
110,100 GBP2023-12-31
113,695 GBP2022-12-31
Fixed Assets
111,011 GBP2023-12-31
116,262 GBP2022-12-31
Debtors
1,377,190 GBP2023-12-31
1,237,016 GBP2022-12-31
Cash at bank and in hand
253,601 GBP2023-12-31
412,678 GBP2022-12-31
Current Assets
1,630,791 GBP2023-12-31
1,649,694 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,586,833 GBP2023-12-31
-1,451,989 GBP2022-12-31
Net Current Assets/Liabilities
43,958 GBP2023-12-31
197,705 GBP2022-12-31
Total Assets Less Current Liabilities
154,969 GBP2023-12-31
313,967 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-135,945 GBP2023-12-31
-225,997 GBP2022-12-31
Net Assets/Liabilities
6,629 GBP2023-12-31
75,989 GBP2022-12-31
Equity
Called up share capital
222 GBP2023-12-31
222 GBP2022-12-31
Retained earnings (accumulated losses)
6,407 GBP2023-12-31
75,767 GBP2022-12-31
Equity
6,629 GBP2023-12-31
75,989 GBP2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,020 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,109 GBP2023-12-31
9,453 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,656 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
911 GBP2023-12-31
2,567 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,776 GBP2023-12-31
70,776 GBP2022-12-31
Other
166,952 GBP2023-12-31
133,020 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
237,728 GBP2023-12-31
203,796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,463 GBP2023-12-31
12,463 GBP2022-12-31
Other
115,165 GBP2023-12-31
77,638 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,628 GBP2023-12-31
90,101 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
37,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
58,313 GBP2023-12-31
58,313 GBP2022-12-31
Other
51,787 GBP2023-12-31
55,382 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
943,655 GBP2023-12-31
1,083,811 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
18,787 GBP2023-12-31
61,157 GBP2022-12-31
Other Debtors
Amounts falling due within one year
399,766 GBP2023-12-31
79,945 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,362,208 GBP2023-12-31
1,224,913 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
122,838 GBP2023-12-31
122,838 GBP2022-12-31
Trade Creditors/Trade Payables
Current
451,382 GBP2023-12-31
460,174 GBP2022-12-31
Other Taxation & Social Security Payable
Current
239,470 GBP2023-12-31
136,448 GBP2022-12-31
Other Creditors
Current
773,143 GBP2023-12-31
732,529 GBP2022-12-31
Creditors
Current
1,586,833 GBP2023-12-31
1,451,989 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
135,945 GBP2023-12-31
223,115 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
2,882 GBP2022-12-31
Creditors
Non-current
135,945 GBP2023-12-31
225,997 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,389 GBP2023-12-31
64,166 GBP2022-12-31