Intangible Assets
Other
8,076 GBP2023-12-31
17,251 GBP2022-12-31
Property, Plant & Equipment
47,923 GBP2023-12-31
34,764 GBP2022-12-31
Fixed Assets
55,999 GBP2023-12-31
52,015 GBP2022-12-31
Debtors
1,200,321 GBP2023-12-31
267,440 GBP2022-12-31
Cash at bank and in hand
95,049 GBP2023-12-31
382,081 GBP2022-12-31
Current Assets
1,295,370 GBP2023-12-31
649,521 GBP2022-12-31
Creditors
Current
-936,408 GBP2023-12-31
-303,332 GBP2022-12-31
303,332 GBP2022-12-31
Net Current Assets/Liabilities
358,962 GBP2023-12-31
346,189 GBP2022-12-31
Total Assets Less Current Liabilities
414,961 GBP2023-12-31
398,204 GBP2022-12-31
Net Assets/Liabilities
403,493 GBP2023-12-31
392,072 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
403,373 GBP2023-12-31
391,952 GBP2022-12-31
Equity
403,493 GBP2023-12-31
392,072 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,859 GBP2023-12-31
106,664 GBP2022-12-31
Other
140,106 GBP2023-12-31
114,634 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
249,965 GBP2023-12-31
221,298 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,930 GBP2023-12-31
106,664 GBP2022-12-31
Other
95,112 GBP2023-12-31
79,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,042 GBP2023-12-31
186,534 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
266 GBP2023-01-01 ~ 2023-12-31
Other
15,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,929 GBP2023-12-31
0 GBP2022-12-31
Other
44,994 GBP2023-12-31
34,764 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
104,876 GBP2023-12-31
16,775 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,627 GBP2023-12-31
783 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,093,818 GBP2023-12-31
249,882 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,200,321 GBP2023-12-31
267,440 GBP2022-12-31
Trade Creditors/Trade Payables
Current
122,345 GBP2023-12-31
115,398 GBP2022-12-31
Other Creditors
Current
733,247 GBP2023-12-31
70,452 GBP2022-12-31
Creditors
Non-current
936,408 GBP2023-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
312,325 GBP2023-12-31
433,225 GBP2022-12-31