Property, Plant & Equipment
15,647 GBP2023-12-31
21,223 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
15,649 GBP2023-12-31
21,225 GBP2022-12-31
Debtors
945,161 GBP2023-12-31
901,672 GBP2022-12-31
Cash at bank and in hand
651,305 GBP2023-12-31
294,213 GBP2022-12-31
Current Assets
1,596,466 GBP2023-12-31
1,195,885 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-542,857 GBP2023-12-31
-447,015 GBP2022-12-31
Net Current Assets/Liabilities
1,053,609 GBP2023-12-31
748,870 GBP2022-12-31
Total Assets Less Current Liabilities
1,069,258 GBP2023-12-31
770,095 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-38,000 GBP2023-12-31
-62,000 GBP2022-12-31
Net Assets/Liabilities
1,031,258 GBP2023-12-31
708,095 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
1,031,255 GBP2023-12-31
708,092 GBP2022-12-31
Equity
1,031,258 GBP2023-12-31
708,095 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,004 GBP2023-12-31
9,004 GBP2022-12-31
Other
14,090 GBP2023-12-31
17,072 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,094 GBP2023-12-31
26,076 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-8,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,153 GBP2023-12-31
979 GBP2022-12-31
Other
5,294 GBP2023-12-31
3,874 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,447 GBP2023-12-31
4,853 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,174 GBP2023-01-01 ~ 2023-12-31
Other
3,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,851 GBP2023-12-31
8,025 GBP2022-12-31
Other
8,796 GBP2023-12-31
13,198 GBP2022-12-31
Investments in group undertakings and participating interests
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
542,787 GBP2023-12-31
373,837 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
95,447 GBP2022-12-31
Amounts Owed By Related Parties
115,985 GBP2023-12-31
Current
112,985 GBP2022-12-31
Other Debtors
Amounts falling due within one year
286,389 GBP2023-12-31
319,403 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
945,161 GBP2023-12-31
901,672 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,371 GBP2023-12-31
59,880 GBP2022-12-31
Amounts owed to group undertakings
Current
173,999 GBP2023-12-31
173,999 GBP2022-12-31
Other Taxation & Social Security Payable
Current
150,755 GBP2023-12-31
118,689 GBP2022-12-31
Other Creditors
Current
175,732 GBP2023-12-31
70,447 GBP2022-12-31
Creditors
Current
542,857 GBP2023-12-31
447,015 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
38,000 GBP2023-12-31
62,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
818,321 GBP2023-12-31
1,053,863 GBP2022-12-31