Property, Plant & Equipment
2,097 GBP2023-12-31
3,136 GBP2022-12-31
Debtors
749,586 GBP2023-12-31
877,995 GBP2022-12-31
Cash at bank and in hand
183,387 GBP2023-12-31
264,132 GBP2022-12-31
Current Assets
1,295,277 GBP2023-12-31
1,499,331 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-284,593 GBP2023-12-31
-417,933 GBP2022-12-31
Net Current Assets/Liabilities
1,010,684 GBP2023-12-31
1,081,398 GBP2022-12-31
Total Assets Less Current Liabilities
1,012,781 GBP2023-12-31
1,084,534 GBP2022-12-31
Net Assets/Liabilities
1,012,555 GBP2023-12-31
1,084,308 GBP2022-12-31
Equity
Called up share capital
440,000 GBP2023-12-31
440,000 GBP2022-12-31
Retained earnings (accumulated losses)
572,555 GBP2023-12-31
644,308 GBP2022-12-31
Equity
1,012,555 GBP2023-12-31
1,084,308 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,265 GBP2022-12-31
Other
33,708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,973 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,265 GBP2023-12-31
73,265 GBP2022-12-31
Other
31,611 GBP2023-12-31
30,572 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,876 GBP2023-12-31
103,837 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
1,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
2,097 GBP2023-12-31
3,136 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
480,482 GBP2023-12-31
626,542 GBP2022-12-31
Amounts Owed By Related Parties
243,296 GBP2023-12-31
Current
232,972 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,808 GBP2023-12-31
18,481 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
749,586 GBP2023-12-31
877,995 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,036 GBP2023-12-31
26,012 GBP2022-12-31
Corporation Tax Payable
Current
15,838 GBP2023-12-31
27,120 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,981 GBP2023-12-31
174,285 GBP2022-12-31
Other Creditors
Current
222,738 GBP2023-12-31
190,516 GBP2022-12-31
Creditors
Current
284,593 GBP2023-12-31
417,933 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,000 GBP2023-12-31
138,000 GBP2022-12-31