Property, Plant & Equipment
465,871 GBP2023-12-31
11,010 GBP2022-12-31
Fixed Assets - Investments
109,825 GBP2023-12-31
109,825 GBP2022-12-31
Fixed Assets
575,696 GBP2023-12-31
120,835 GBP2022-12-31
Debtors
636,771 GBP2023-12-31
978,813 GBP2022-12-31
Cash at bank and in hand
533,573 GBP2023-12-31
808,232 GBP2022-12-31
Current Assets
1,263,136 GBP2023-12-31
1,928,074 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-960,123 GBP2023-12-31
-1,352,109 GBP2022-12-31
Net Current Assets/Liabilities
303,013 GBP2023-12-31
575,965 GBP2022-12-31
Total Assets Less Current Liabilities
878,709 GBP2023-12-31
696,800 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-106,350 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
737,201 GBP2023-12-31
694,708 GBP2022-12-31
Equity
Called up share capital
417 GBP2023-12-31
417 GBP2022-12-31
Retained earnings (accumulated losses)
736,784 GBP2023-12-31
694,291 GBP2022-12-31
Equity
737,201 GBP2023-12-31
694,708 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,142 GBP2023-12-31
0 GBP2022-12-31
Other
212,338 GBP2023-12-31
42,572 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
538,480 GBP2023-12-31
42,572 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
903 GBP2023-12-31
0 GBP2022-12-31
Other
71,706 GBP2023-12-31
31,562 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,609 GBP2023-12-31
31,562 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
903 GBP2023-01-01 ~ 2023-12-31
Other
40,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
325,239 GBP2023-12-31
0 GBP2022-12-31
Other
140,632 GBP2023-12-31
11,010 GBP2022-12-31
Investments in group undertakings and participating interests
109,825 GBP2023-12-31
109,825 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
624,611 GBP2023-12-31
972,198 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,160 GBP2023-12-31
6,615 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
636,771 GBP2023-12-31
978,813 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
1,837 GBP2022-12-31
Trade Creditors/Trade Payables
Current
760,034 GBP2023-12-31
1,192,761 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,175 GBP2023-12-31
83,187 GBP2022-12-31
Other Creditors
Current
179,914 GBP2023-12-31
74,324 GBP2022-12-31
Creditors
Current
960,123 GBP2023-12-31
1,352,109 GBP2022-12-31
Other Creditors
Non-current
106,350 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,032 GBP2023-12-31
44,652 GBP2022-12-31