Property, Plant & Equipment
127,492 GBP2023-12-31
82,117 GBP2022-12-31
Fixed Assets - Investments
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Fixed Assets
147,492 GBP2023-12-31
102,117 GBP2022-12-31
Debtors
802,321 GBP2023-12-31
926,597 GBP2022-12-31
Cash at bank and in hand
410,311 GBP2023-12-31
562,338 GBP2022-12-31
Current Assets
1,300,530 GBP2023-12-31
1,559,024 GBP2022-12-31
Net Current Assets/Liabilities
610,459 GBP2023-12-31
483,122 GBP2022-12-31
Total Assets Less Current Liabilities
757,951 GBP2023-12-31
585,239 GBP2022-12-31
Net Assets/Liabilities
674,134 GBP2023-12-31
524,523 GBP2022-12-31
Equity
Called up share capital
667 GBP2023-12-31
667 GBP2022-12-31
Capital redemption reserve
333 GBP2023-12-31
333 GBP2022-12-31
Retained earnings (accumulated losses)
673,134 GBP2023-12-31
523,523 GBP2022-12-31
Equity
674,134 GBP2023-12-31
524,523 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Director Remuneration
192,399 GBP2023-01-01 ~ 2023-12-31
158,632 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
410,289 GBP2023-12-31
330,358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
282,797 GBP2023-12-31
248,241 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
127,492 GBP2023-12-31
82,117 GBP2022-12-31
Other Investments Other Than Loans
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
649,319 GBP2023-12-31
726,602 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
9,749 GBP2023-12-31
29,249 GBP2022-12-31
Amounts Owed By Related Parties
88,940 GBP2023-12-31
Current
88,500 GBP2022-12-31
Other Debtors
Current
54,313 GBP2023-12-31
82,246 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
422,458 GBP2023-12-31
839,897 GBP2022-12-31
Corporation Tax Payable
Current
59,763 GBP2023-12-31
52,072 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,442 GBP2023-12-31
88,013 GBP2022-12-31
Other Creditors
Current
104,408 GBP2023-12-31
83,920 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,000 GBP2023-12-31
41,000 GBP2022-12-31
Other Creditors
Non-current
26,612 GBP2023-12-31
2,837 GBP2022-12-31