Property, Plant & Equipment
89,456 GBP2023-12-31
79,652 GBP2022-12-31
Debtors
1,594,589 GBP2023-12-31
44,979 GBP2022-12-31
Cash at bank and in hand
395,859 GBP2023-12-31
177,538 GBP2022-12-31
Current Assets
4,818,012 GBP2023-12-31
2,576,463 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,452,932 GBP2023-12-31
-465,664 GBP2022-12-31
Net Current Assets/Liabilities
2,365,080 GBP2023-12-31
2,110,799 GBP2022-12-31
Total Assets Less Current Liabilities
2,454,536 GBP2023-12-31
2,190,451 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,759,395 GBP2023-12-31
-1,740,113 GBP2022-12-31
Net Assets/Liabilities
695,141 GBP2023-12-31
450,338 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Retained earnings (accumulated losses)
545,141 GBP2023-12-31
300,338 GBP2022-12-31
Equity
695,141 GBP2023-12-31
450,338 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
63,619 GBP2023-12-31
59,805 GBP2022-12-31
Plant and equipment
34,349 GBP2023-12-31
32,387 GBP2022-12-31
Computers
96,655 GBP2023-12-31
82,906 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
194,623 GBP2023-12-31
175,098 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,466 GBP2023-12-31
1,196 GBP2022-12-31
Plant and equipment
15,729 GBP2023-12-31
12,447 GBP2022-12-31
Computers
86,972 GBP2023-12-31
81,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,167 GBP2023-12-31
95,446 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,270 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,282 GBP2023-01-01 ~ 2023-12-31
Computers
5,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
61,153 GBP2023-12-31
58,609 GBP2022-12-31
Plant and equipment
18,620 GBP2023-12-31
19,940 GBP2022-12-31
Computers
9,683 GBP2023-12-31
1,103 GBP2022-12-31