Property, Plant & Equipment
84,876 GBP2023-12-31
88,333 GBP2022-12-31
Debtors
504,109 GBP2023-12-31
463,603 GBP2022-12-31
Cash at bank and in hand
604,663 GBP2023-12-31
569,749 GBP2022-12-31
Current Assets
1,109,422 GBP2023-12-31
1,034,002 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-287,673 GBP2023-12-31
-139,207 GBP2022-12-31
Net Current Assets/Liabilities
821,749 GBP2023-12-31
894,795 GBP2022-12-31
Total Assets Less Current Liabilities
906,625 GBP2023-12-31
983,128 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,533 GBP2023-12-31
-18,753 GBP2022-12-31
Net Assets/Liabilities
890,491 GBP2023-12-31
960,286 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
890,489 GBP2023-12-31
960,284 GBP2022-12-31
Equity
890,491 GBP2023-12-31
960,286 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,803 GBP2023-12-31
45,951 GBP2022-12-31
Other
89,102 GBP2023-12-31
85,230 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
143,905 GBP2023-12-31
131,181 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,932 GBP2023-12-31
0 GBP2022-12-31
Other
54,097 GBP2023-12-31
42,848 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,029 GBP2023-12-31
42,848 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,932 GBP2023-01-01 ~ 2023-12-31
Other
11,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
49,871 GBP2023-12-31
45,951 GBP2022-12-31
Other
35,005 GBP2023-12-31
42,382 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
126,271 GBP2023-12-31
66,406 GBP2022-12-31
Other Debtors
Amounts falling due within one year
377,838 GBP2023-12-31
397,197 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
504,109 GBP2023-12-31
463,603 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,587 GBP2023-12-31
31,337 GBP2022-12-31
Other Taxation & Social Security Payable
Current
202,166 GBP2023-12-31
65,646 GBP2022-12-31
Other Creditors
Current
23,920 GBP2023-12-31
42,224 GBP2022-12-31
Creditors
Current
287,673 GBP2023-12-31
139,207 GBP2022-12-31
Other Creditors
Non-current
11,533 GBP2023-12-31
18,753 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2023-12-31
45,000 GBP2022-12-31