Property, Plant & Equipment
77,685 GBP2023-12-31
92,443 GBP2022-12-31
Debtors
1,146,306 GBP2023-12-31
1,073,204 GBP2022-12-31
Cash at bank and in hand
1,306,110 GBP2023-12-31
1,054,894 GBP2022-12-31
Current Assets
2,452,416 GBP2023-12-31
2,128,098 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-322,885 GBP2023-12-31
-223,451 GBP2022-12-31
Net Current Assets/Liabilities
2,129,531 GBP2023-12-31
1,904,647 GBP2022-12-31
Total Assets Less Current Liabilities
2,207,216 GBP2023-12-31
1,997,090 GBP2022-12-31
Net Assets/Liabilities
2,187,795 GBP2023-12-31
1,973,979 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,187,695 GBP2023-12-31
1,973,879 GBP2022-12-31
Equity
2,187,795 GBP2023-12-31
1,973,979 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,704 GBP2023-12-31
49,704 GBP2022-12-31
Other
208,204 GBP2023-12-31
203,541 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
257,908 GBP2023-12-31
253,245 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,704 GBP2023-12-31
49,704 GBP2022-12-31
Other
130,519 GBP2023-12-31
111,098 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,223 GBP2023-12-31
160,802 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
19,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
77,685 GBP2023-12-31
92,443 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
139,059 GBP2023-12-31
167,053 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,007,247 GBP2023-12-31
906,151 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,146,306 GBP2023-12-31
1,073,204 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,226 GBP2023-12-31
39,026 GBP2022-12-31
Other Taxation & Social Security Payable
Current
136,323 GBP2023-12-31
33,385 GBP2022-12-31
Other Creditors
Current
181,336 GBP2023-12-31
151,040 GBP2022-12-31
Creditors
Current
322,885 GBP2023-12-31
223,451 GBP2022-12-31