Average Number of Employees
652023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Property, Plant & Equipment
102,130 GBP2023-12-31
157,189 GBP2022-12-31
Debtors
489,246 GBP2023-12-31
186,337 GBP2022-12-31
Cash at bank and in hand
134,601 GBP2023-12-31
652,642 GBP2022-12-31
Current Assets
623,847 GBP2023-12-31
838,979 GBP2022-12-31
Creditors
Amounts falling due within one year
409,163 GBP2023-12-31
683,104 GBP2022-12-31
Net Current Assets/Liabilities
214,684 GBP2023-12-31
155,875 GBP2022-12-31
Total Assets Less Current Liabilities
316,814 GBP2023-12-31
313,064 GBP2022-12-31
Creditors
Amounts falling due after one year
19,068 GBP2023-12-31
29,065 GBP2022-12-31
Net Assets/Liabilities
280,209 GBP2023-12-31
248,324 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
280,109 GBP2023-12-31
248,224 GBP2022-12-31
Equity
280,209 GBP2023-12-31
248,324 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
307,534 GBP2023-12-31
299,534 GBP2022-12-31
Property, Plant & Equipment - Disposals
-167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,404 GBP2023-12-31
142,345 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,526 GBP2023-12-31
121,017 GBP2022-12-31
Between one and five year
599,284 GBP2023-12-31
726,104 GBP2022-12-31
More than five year
54,707 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
780,810 GBP2023-12-31
901,828 GBP2022-12-31
Advances or credits given to directors
326 GBP2021-12-31
Advances or credits repaid by directors
-326 GBP2022-01-01 ~ 2022-12-31