Property, Plant & Equipment
429,252 GBP2023-12-31
487,067 GBP2022-12-31
Debtors
1,401,281 GBP2023-12-31
1,059,363 GBP2022-12-31
Cash at bank and in hand
102,121 GBP2023-12-31
178,584 GBP2022-12-31
Current Assets
3,018,021 GBP2023-12-31
2,393,868 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,573,384 GBP2023-12-31
-1,078,700 GBP2022-12-31
Net Current Assets/Liabilities
1,444,637 GBP2023-12-31
1,315,168 GBP2022-12-31
Total Assets Less Current Liabilities
1,873,889 GBP2023-12-31
1,802,235 GBP2022-12-31
Net Assets/Liabilities
1,767,790 GBP2023-12-31
1,696,136 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Share premium
135,056 GBP2023-12-31
135,056 GBP2022-12-31
Retained earnings (accumulated losses)
1,602,734 GBP2023-12-31
1,531,080 GBP2022-12-31
Equity
1,767,790 GBP2023-12-31
1,696,136 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
2,007,211 GBP2023-12-31
2,005,367 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-13,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,577,959 GBP2023-12-31
1,518,300 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
59,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
429,252 GBP2023-12-31
487,067 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
248,506 GBP2023-12-31
413,521 GBP2022-12-31
Amounts Owed By Related Parties
486,818 GBP2023-12-31
Current
310,738 GBP2022-12-31
Other Debtors
Amounts falling due within one year
665,957 GBP2023-12-31
335,104 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,401,281 GBP2023-12-31
1,059,363 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
1,671 GBP2022-12-31
Trade Creditors/Trade Payables
Current
726,374 GBP2023-12-31
487,212 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
31,003 GBP2022-12-31
Other Taxation & Social Security Payable
Current
162,234 GBP2023-12-31
168,144 GBP2022-12-31
Other Creditors
Current
684,776 GBP2023-12-31
390,670 GBP2022-12-31
Creditors
Current
1,573,384 GBP2023-12-31
1,078,700 GBP2022-12-31