Property, Plant & Equipment
3,319 GBP2023-12-31
5,394 GBP2022-12-31
Cash at bank and in hand
4,232 GBP2023-12-31
37,526 GBP2022-12-31
Current Assets
1,381,800 GBP2023-12-31
1,419,560 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-317,668 GBP2023-12-31
-248,434 GBP2022-12-31
Net Current Assets/Liabilities
1,064,132 GBP2023-12-31
1,171,126 GBP2022-12-31
Total Assets Less Current Liabilities
1,067,451 GBP2023-12-31
1,176,520 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2023-12-31
-150,000 GBP2022-12-31
Net Assets/Liabilities
977,451 GBP2023-12-31
1,026,520 GBP2022-12-31
Equity
Called up share capital
6,025 GBP2023-12-31
6,025 GBP2022-12-31
Retained earnings (accumulated losses)
971,426 GBP2023-12-31
1,020,495 GBP2022-12-31
Equity
977,451 GBP2023-12-31
1,026,520 GBP2022-12-31
Average Number of Employees
1592023-01-01 ~ 2023-12-31
1442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
630,678 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
627,359 GBP2023-12-31
625,285 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
3,319 GBP2023-12-31
5,394 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
539,119 GBP2023-12-31
556,386 GBP2022-12-31
Other Debtors
Current
97,050 GBP2023-12-31
124,122 GBP2022-12-31
Prepayments/Accrued Income
Current
103,545 GBP2023-12-31
64,589 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
739,714 GBP2023-12-31
745,097 GBP2022-12-31
Debtors
1,372,811 GBP2023-12-31
1,378,194 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,793 GBP2023-12-31
13,510 GBP2022-12-31
Corporation Tax Payable
Current
2,455 GBP2023-12-31
3,429 GBP2022-12-31
Other Taxation & Social Security Payable
Current
134,995 GBP2023-12-31
144,727 GBP2022-12-31
Other Creditors
Current
74,755 GBP2023-12-31
20,768 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,670 GBP2023-12-31
6,000 GBP2022-12-31
Creditors
Current
317,668 GBP2023-12-31
248,434 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
90,000 GBP2023-12-31
150,000 GBP2022-12-31