Property, Plant & Equipment
185,442 GBP2023-12-31
141,801 GBP2022-12-31
Investment Property
150,001 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
335,443 GBP2023-12-31
141,801 GBP2022-12-31
Debtors
871,010 GBP2023-12-31
633,199 GBP2022-12-31
Cash at bank and in hand
216,792 GBP2023-12-31
196,576 GBP2022-12-31
Current Assets
1,087,802 GBP2023-12-31
829,775 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-630,566 GBP2023-12-31
-450,352 GBP2022-12-31
Net Current Assets/Liabilities
457,236 GBP2023-12-31
379,423 GBP2022-12-31
Total Assets Less Current Liabilities
792,679 GBP2023-12-31
521,224 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-86,380 GBP2023-12-31
-60,747 GBP2022-12-31
Net Assets/Liabilities
694,489 GBP2023-12-31
441,487 GBP2022-12-31
Equity
Called up share capital
21,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
673,489 GBP2023-12-31
440,487 GBP2022-12-31
Equity
694,489 GBP2023-12-31
441,487 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,812 GBP2023-12-31
4,969 GBP2022-12-31
Other
278,362 GBP2023-12-31
270,117 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
368,174 GBP2023-12-31
275,086 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,969 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
898 GBP2023-12-31
0 GBP2022-12-31
Other
181,834 GBP2023-12-31
133,285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,732 GBP2023-12-31
133,285 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
898 GBP2023-01-01 ~ 2023-12-31
Other
48,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
88,914 GBP2023-12-31
4,969 GBP2022-12-31
Other
96,528 GBP2023-12-31
136,832 GBP2022-12-31
Investment Property - Fair Value Model
150,001 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
667,658 GBP2023-12-31
627,077 GBP2022-12-31
Other Debtors
Amounts falling due within one year
203,352 GBP2023-12-31
6,122 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
871,010 GBP2023-12-31
633,199 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
10,122 GBP2022-12-31
Trade Creditors/Trade Payables
Current
266,821 GBP2023-12-31
170,461 GBP2022-12-31
Corporation Tax Payable
Current
10,435 GBP2023-12-31
31,603 GBP2022-12-31
Other Taxation & Social Security Payable
Current
245,668 GBP2023-12-31
172,330 GBP2022-12-31
Other Creditors
Current
107,642 GBP2023-12-31
65,836 GBP2022-12-31
Creditors
Current
630,566 GBP2023-12-31
450,352 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
32,374 GBP2022-12-31
Other Creditors
Non-current
86,380 GBP2023-12-31
28,373 GBP2022-12-31
Creditors
Non-current
86,380 GBP2023-12-31
60,747 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,500 GBP2023-12-31
29,679 GBP2022-12-31