Property, Plant & Equipment
61,196 GBP2023-12-31
78,364 GBP2022-12-31
Debtors
1,920,113 GBP2023-12-31
5,422,343 GBP2022-12-31
Cash at bank and in hand
1,846,589 GBP2023-12-31
1,979,836 GBP2022-12-31
Current Assets
4,944,068 GBP2023-12-31
8,859,223 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,448,353 GBP2023-12-31
-4,791,875 GBP2022-12-31
Net Current Assets/Liabilities
3,495,715 GBP2023-12-31
4,067,348 GBP2022-12-31
Total Assets Less Current Liabilities
3,556,911 GBP2023-12-31
4,145,712 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,456,911 GBP2023-12-31
4,045,712 GBP2022-12-31
Equity
3,556,911 GBP2023-12-31
4,145,712 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,153 GBP2023-12-31
18,153 GBP2022-12-31
Other
128,598 GBP2023-12-31
131,597 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
146,751 GBP2023-12-31
149,750 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-22,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-22,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,075 GBP2023-12-31
7,260 GBP2022-12-31
Other
76,480 GBP2023-12-31
64,126 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,555 GBP2023-12-31
71,386 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,815 GBP2023-01-01 ~ 2023-12-31
Other
17,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,159 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
-4,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,078 GBP2023-12-31
10,893 GBP2022-12-31
Other
52,118 GBP2023-12-31
67,471 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,769,501 GBP2023-12-31
2,505,034 GBP2022-12-31
Other Debtors
Amounts falling due within one year
150,612 GBP2023-12-31
2,917,309 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,920,113 GBP2023-12-31
5,422,343 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,285,297 GBP2023-12-31
4,551,788 GBP2022-12-31
Corporation Tax Payable
Current
136,827 GBP2023-12-31
204,167 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
17,534 GBP2022-12-31
Other Creditors
Current
26,229 GBP2023-12-31
18,386 GBP2022-12-31
Creditors
Current
1,448,353 GBP2023-12-31
4,791,875 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31