Property, Plant & Equipment
195,795 GBP2023-12-31
234,962 GBP2022-12-31
Fixed Assets
195,795 GBP2023-12-31
234,962 GBP2022-12-31
Debtors
2,613,504 GBP2023-12-31
1,837,241 GBP2022-12-31
Cash at bank and in hand
83,009 GBP2023-12-31
300,757 GBP2022-12-31
Current Assets
2,696,513 GBP2023-12-31
2,137,998 GBP2022-12-31
Net Current Assets/Liabilities
1,171,017 GBP2023-12-31
1,019,079 GBP2022-12-31
Total Assets Less Current Liabilities
1,366,812 GBP2023-12-31
1,254,041 GBP2022-12-31
Net Assets/Liabilities
842,763 GBP2023-12-31
805,952 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
842,762 GBP2023-12-31
805,951 GBP2022-12-31
Equity
842,763 GBP2023-12-31
805,952 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
391,661 GBP2023-12-31
391,661 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
391,661 GBP2023-12-31
391,661 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,866 GBP2023-12-31
156,699 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,866 GBP2023-12-31
156,699 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
195,795 GBP2023-12-31
234,962 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
960,229 GBP2023-12-31
614,856 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
512,206 GBP2023-12-31
357,650 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53,061 GBP2023-12-31
102,100 GBP2022-12-31
Other Creditors
Amounts falling due within one year
19,034 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,279 GBP2022-12-31