Property, Plant & Equipment
35,900 GBP2023-12-31
26,731 GBP2022-12-31
Debtors
2,128,445 GBP2023-12-31
1,818,666 GBP2022-12-31
Cash at bank and in hand
392,454 GBP2023-12-31
680,750 GBP2022-12-31
Current Assets
2,520,899 GBP2023-12-31
2,499,416 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-394,179 GBP2023-12-31
-444,762 GBP2022-12-31
Net Current Assets/Liabilities
2,126,720 GBP2023-12-31
2,054,654 GBP2022-12-31
Total Assets Less Current Liabilities
2,162,620 GBP2023-12-31
2,081,385 GBP2022-12-31
Net Assets/Liabilities
2,154,295 GBP2023-12-31
2,075,494 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,154,195 GBP2023-12-31
2,075,394 GBP2022-12-31
Equity
2,154,295 GBP2023-12-31
2,075,494 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,427 GBP2023-12-31
6,948 GBP2022-12-31
Other
151,630 GBP2023-12-31
133,475 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
161,057 GBP2023-12-31
140,423 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,825 GBP2023-12-31
6,211 GBP2022-12-31
Other
118,332 GBP2023-12-31
107,481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,157 GBP2023-12-31
113,692 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
614 GBP2023-01-01 ~ 2023-12-31
Other
10,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,602 GBP2023-12-31
737 GBP2022-12-31
Other
33,298 GBP2023-12-31
25,994 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
87,417 GBP2023-12-31
122,387 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,041,028 GBP2023-12-31
1,696,279 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,128,445 GBP2023-12-31
1,818,666 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,779 GBP2023-12-31
17,358 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,205 GBP2023-12-31
30,534 GBP2022-12-31
Other Creditors
Current
364,195 GBP2023-12-31
396,870 GBP2022-12-31
Creditors
Current
394,179 GBP2023-12-31
444,762 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
680,000 GBP2023-12-31
360,000 GBP2022-12-31