Property, Plant & Equipment
98,690 GBP2023-12-31
38,747 GBP2022-12-31
Debtors
707,314 GBP2023-12-31
604,251 GBP2022-12-31
Cash at bank and in hand
224,165 GBP2023-12-31
110,998 GBP2022-12-31
Current Assets
931,479 GBP2023-12-31
715,249 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-665,807 GBP2023-12-31
-586,105 GBP2022-12-31
Net Current Assets/Liabilities
265,672 GBP2023-12-31
129,144 GBP2022-12-31
Total Assets Less Current Liabilities
364,362 GBP2023-12-31
167,891 GBP2022-12-31
Net Assets/Liabilities
364,541 GBP2023-12-31
168,070 GBP2022-12-31
Equity
Called up share capital
74,488 GBP2023-12-31
74,488 GBP2022-12-31
74,488 GBP2021-12-31
Retained earnings (accumulated losses)
290,053 GBP2023-12-31
93,582 GBP2022-12-31
890 GBP2021-12-31
Equity
364,541 GBP2023-12-31
168,070 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
196,471 GBP2023-01-01 ~ 2023-12-31
92,692 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
196,471 GBP2023-01-01 ~ 2023-12-31
92,692 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,949 GBP2023-12-31
40,949 GBP2022-12-31
Other
86,442 GBP2023-12-31
4,987 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,391 GBP2023-12-31
45,936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,337 GBP2023-12-31
3,518 GBP2022-12-31
Other
24,364 GBP2023-12-31
3,671 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,701 GBP2023-12-31
7,189 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
819 GBP2023-01-01 ~ 2023-12-31
Other
20,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
36,612 GBP2023-12-31
37,431 GBP2022-12-31
Other
62,078 GBP2023-12-31
1,316 GBP2022-12-31