Property, Plant & Equipment
339,660 GBP2023-12-31
168,967 GBP2022-12-31
Debtors
1,136,069 GBP2023-12-31
1,091,505 GBP2022-12-31
Cash at bank and in hand
211,663 GBP2023-12-31
326,377 GBP2022-12-31
Current Assets
1,347,732 GBP2023-12-31
1,417,882 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-339,360 GBP2023-12-31
-346,961 GBP2022-12-31
Net Current Assets/Liabilities
1,008,372 GBP2023-12-31
1,070,921 GBP2022-12-31
Total Assets Less Current Liabilities
1,348,032 GBP2023-12-31
1,239,888 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-75,025 GBP2023-12-31
-321,508 GBP2022-12-31
Net Assets/Liabilities
1,279,375 GBP2023-12-31
923,930 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
1,279,365 GBP2023-12-31
923,920 GBP2022-12-31
Equity
1,279,375 GBP2023-12-31
923,930 GBP2022-12-31
Average Number of Employees
1502023-01-01 ~ 2023-12-31
1352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
493,675 GBP2023-12-31
330,777 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-136,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
154,015 GBP2023-12-31
161,810 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
82,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-90,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
339,660 GBP2023-12-31
168,967 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
96,018 GBP2023-12-31
111,723 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,040,051 GBP2023-12-31
979,782 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,136,069 GBP2023-12-31
1,091,505 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,657 GBP2023-12-31
89,657 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,976 GBP2023-12-31
24,128 GBP2022-12-31
Other Taxation & Social Security Payable
Current
231,816 GBP2023-12-31
169,167 GBP2022-12-31
Other Creditors
Current
68,911 GBP2023-12-31
64,009 GBP2022-12-31
Creditors
Current
339,360 GBP2023-12-31
346,961 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,322 GBP2023-12-31
273,096 GBP2022-12-31
Other Creditors
Non-current
58,703 GBP2023-12-31
48,412 GBP2022-12-31
Creditors
Non-current
75,025 GBP2023-12-31
321,508 GBP2022-12-31