Property, Plant & Equipment
11,013 GBP2023-12-31
17,557 GBP2022-12-31
Fixed Assets - Investments
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Fixed Assets
12,313 GBP2023-12-31
18,857 GBP2022-12-31
Debtors
530,311 GBP2023-12-31
525,563 GBP2022-12-31
Cash at bank and in hand
127,190 GBP2023-12-31
36,942 GBP2022-12-31
Current Assets
1,351,366 GBP2023-12-31
1,208,365 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-841,883 GBP2023-12-31
-719,648 GBP2022-12-31
Net Current Assets/Liabilities
509,483 GBP2023-12-31
488,717 GBP2022-12-31
Total Assets Less Current Liabilities
521,796 GBP2023-12-31
507,574 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
504,705 GBP2023-12-31
480,064 GBP2022-12-31
Equity
Called up share capital
9,600 GBP2023-12-31
9,600 GBP2022-12-31
Retained earnings (accumulated losses)
495,105 GBP2023-12-31
470,464 GBP2022-12-31
Equity
504,705 GBP2023-12-31
480,064 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
280,161 GBP2023-12-31
278,573 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
269,148 GBP2023-12-31
261,016 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
11,013 GBP2023-12-31
17,557 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
276,742 GBP2023-12-31
271,608 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
584 GBP2023-12-31
584 GBP2022-12-31
Other Debtors
Amounts falling due within one year
252,985 GBP2023-12-31
253,371 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
530,311 GBP2023-12-31
525,563 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
78,768 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
195,697 GBP2023-12-31
202,797 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,101 GBP2023-12-31
37,506 GBP2022-12-31
Other Creditors
Current
442,870 GBP2023-12-31
416,048 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
82,447 GBP2023-12-31
53,297 GBP2022-12-31
Creditors
Current
841,883 GBP2023-12-31
719,648 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
349,711 GBP2023-12-31
317,750 GBP2022-12-31