Property, Plant & Equipment
99,501 GBP2023-12-31
25,981 GBP2022-12-31
Debtors
434,112 GBP2023-12-31
1,037,698 GBP2022-12-31
Cash at bank and in hand
663,659 GBP2023-12-31
385,393 GBP2022-12-31
Current Assets
1,097,771 GBP2023-12-31
1,423,091 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,075,393 GBP2023-12-31
-1,239,983 GBP2022-12-31
Net Current Assets/Liabilities
22,378 GBP2023-12-31
183,108 GBP2022-12-31
Total Assets Less Current Liabilities
121,879 GBP2023-12-31
209,089 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,405 GBP2023-12-31
-22,935 GBP2022-12-31
Net Assets/Liabilities
89,723 GBP2023-12-31
179,659 GBP2022-12-31
Equity
Called up share capital
136 GBP2023-12-31
136 GBP2022-12-31
136 GBP2021-12-31
Retained earnings (accumulated losses)
89,587 GBP2023-12-31
179,523 GBP2022-12-31
76,839 GBP2021-12-31
Equity
89,723 GBP2023-12-31
179,659 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
82,988 GBP2023-01-01 ~ 2023-12-31
248,141 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
82,988 GBP2023-01-01 ~ 2023-12-31
248,141 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-145,457 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-172,924 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,171 GBP2023-12-31
0 GBP2022-12-31
Other
110,567 GBP2023-12-31
80,996 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
178,738 GBP2023-12-31
80,996 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,612 GBP2023-12-31
0 GBP2022-12-31
Other
72,625 GBP2023-12-31
55,015 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,237 GBP2023-12-31
55,015 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,612 GBP2023-01-01 ~ 2023-12-31
Other
17,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
61,559 GBP2023-12-31
0 GBP2022-12-31
Other
37,942 GBP2023-12-31
25,981 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
242,166 GBP2023-12-31
892,713 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
18,509 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
173,437 GBP2023-12-31
144,985 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
434,112 GBP2023-12-31
1,037,698 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,739 GBP2023-12-31
11,232 GBP2022-12-31
Trade Creditors/Trade Payables
Current
340,644 GBP2023-12-31
460,184 GBP2022-12-31
Corporation Tax Payable
Current
13,742 GBP2023-12-31
50,534 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,803 GBP2023-12-31
49,174 GBP2022-12-31
Other Creditors
Current
647,465 GBP2023-12-31
668,859 GBP2022-12-31
Creditors
Current
1,075,393 GBP2023-12-31
1,239,983 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,405 GBP2023-12-31
22,935 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,333 GBP2022-12-31