Property, Plant & Equipment
98,644 GBP2023-12-31
111,242 GBP2022-12-31
Debtors
1,428,137 GBP2023-12-31
1,079,408 GBP2022-12-31
Cash at bank and in hand
149,157 GBP2023-12-31
163,806 GBP2022-12-31
Current Assets
1,899,225 GBP2023-12-31
1,639,159 GBP2022-12-31
Net Current Assets/Liabilities
671,367 GBP2023-12-31
407,423 GBP2022-12-31
Total Assets Less Current Liabilities
770,011 GBP2023-12-31
518,665 GBP2022-12-31
Net Assets/Liabilities
-504,811 GBP2023-12-31
-508,934 GBP2022-12-31
Equity
Called up share capital
108 GBP2023-12-31
108 GBP2022-12-31
108 GBP2021-12-31
Share premium
242,440 GBP2023-12-31
242,440 GBP2022-12-31
242,440 GBP2021-12-31
Retained earnings (accumulated losses)
-747,359 GBP2023-12-31
-751,482 GBP2022-12-31
-365,268 GBP2021-12-31
Equity
-504,811 GBP2023-12-31
-508,934 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,123 GBP2023-01-01 ~ 2023-12-31
-386,214 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,123 GBP2023-01-01 ~ 2023-12-31
-386,214 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,451 GBP2023-12-31
84,451 GBP2022-12-31
Other
494,780 GBP2023-12-31
464,061 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
579,231 GBP2023-12-31
548,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,755 GBP2023-12-31
48,953 GBP2022-12-31
Other
419,832 GBP2023-12-31
388,317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,587 GBP2023-12-31
437,270 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,802 GBP2023-01-01 ~ 2023-12-31
Other
31,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
23,696 GBP2023-12-31
35,498 GBP2022-12-31
Other
74,948 GBP2023-12-31
75,744 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
492,584 GBP2023-12-31
221,698 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
65,160 GBP2023-12-31
63,180 GBP2022-12-31
Other Debtors
Amounts falling due within one year
870,393 GBP2023-12-31
794,530 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,428,137 GBP2023-12-31
1,079,408 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
833,874 GBP2023-12-31
811,212 GBP2022-12-31
Other Taxation & Social Security Payable
Current
233,943 GBP2023-12-31
307,559 GBP2022-12-31
Other Creditors
Current
110,041 GBP2023-12-31
62,965 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
87,501 GBP2023-12-31
146,423 GBP2022-12-31
Other Creditors
Non-current
1,187,321 GBP2023-12-31
881,176 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,395 GBP2023-12-31