Intangible Assets
26,300 GBP2023-12-31
39,354 GBP2022-12-31
Property, Plant & Equipment
36,794 GBP2023-12-31
46,850 GBP2022-12-31
Fixed Assets - Investments
47,894 GBP2023-12-31
58,737 GBP2022-12-31
Fixed Assets
110,988 GBP2023-12-31
144,941 GBP2022-12-31
Debtors
1,644,812 GBP2023-12-31
1,447,013 GBP2022-12-31
Cash at bank and in hand
601,236 GBP2023-12-31
754,409 GBP2022-12-31
Current Assets
2,246,048 GBP2023-12-31
2,201,422 GBP2022-12-31
Net Current Assets/Liabilities
447,742 GBP2023-12-31
457,819 GBP2022-12-31
Total Assets Less Current Liabilities
558,730 GBP2023-12-31
602,760 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,554 GBP2023-12-31
-34,418 GBP2022-12-31
Net Assets/Liabilities
530,477 GBP2023-12-31
560,381 GBP2022-12-31
Equity
Called up share capital
102,002 GBP2023-12-31
102,002 GBP2022-12-31
Retained earnings (accumulated losses)
428,475 GBP2023-12-31
458,379 GBP2022-12-31
Equity
530,477 GBP2023-12-31
560,381 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
88,291 GBP2023-12-31
85,291 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
61,991 GBP2023-12-31
45,937 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,054 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
26,300 GBP2023-12-31
39,354 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
291,916 GBP2023-12-31
278,274 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
255,122 GBP2023-12-31
231,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
36,794 GBP2023-12-31
46,850 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
865,210 GBP2023-12-31
605,206 GBP2022-12-31
Amounts Owed By Related Parties
661,856 GBP2023-12-31
Current
661,856 GBP2022-12-31
Other Debtors
Amounts falling due within one year
117,746 GBP2023-12-31
179,951 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,644,812 GBP2023-12-31
1,447,013 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,608 GBP2023-12-31
17,927 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,548,458 GBP2023-12-31
1,393,848 GBP2022-12-31
Other Taxation & Social Security Payable
Current
140,423 GBP2023-12-31
190,039 GBP2022-12-31
Other Creditors
Current
96,817 GBP2023-12-31
141,789 GBP2022-12-31
Creditors
Current
1,798,306 GBP2023-12-31
1,743,603 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,554 GBP2023-12-31
34,418 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,744 GBP2023-12-31
69,813 GBP2022-12-31