Property, Plant & Equipment
23,989 GBP2023-12-31
21,354 GBP2022-12-31
Debtors
833,564 GBP2023-12-31
1,565,917 GBP2022-12-31
Cash at bank and in hand
216,047 GBP2023-12-31
132,448 GBP2022-12-31
Current Assets
1,049,611 GBP2023-12-31
1,698,365 GBP2022-12-31
Net Current Assets/Liabilities
469,145 GBP2023-12-31
699,058 GBP2022-12-31
Total Assets Less Current Liabilities
493,134 GBP2023-12-31
720,412 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,031 GBP2022-12-31
Net Assets/Liabilities
477,985 GBP2023-12-31
695,381 GBP2022-12-31
Equity
Called up share capital
8,633 GBP2023-12-31
8,638 GBP2022-12-31
Share premium
94,755 GBP2023-12-31
94,755 GBP2022-12-31
Capital redemption reserve
4,612 GBP2023-12-31
4,607 GBP2022-12-31
Retained earnings (accumulated losses)
369,985 GBP2023-12-31
587,381 GBP2022-12-31
Equity
477,985 GBP2023-12-31
695,381 GBP2022-12-31
Average Number of Employees
1062023-01-01 ~ 2023-12-31
1012022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
169,230 GBP2023-12-31
156,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
145,241 GBP2023-12-31
134,688 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
23,989 GBP2023-12-31
21,354 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
405,820 GBP2023-12-31
560,543 GBP2022-12-31
Other Debtors
Amounts falling due within one year
424,819 GBP2023-12-31
1,002,449 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
833,564 GBP2023-12-31
1,565,917 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
135,430 GBP2023-12-31
316,785 GBP2022-12-31
Other Taxation & Social Security Payable
Current
133,516 GBP2023-12-31
237,651 GBP2022-12-31
Other Creditors
Current
300,872 GBP2023-12-31
434,223 GBP2022-12-31
Creditors
Current
580,466 GBP2023-12-31
999,307 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,149 GBP2023-12-31
25,031 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,638 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,342 GBP2023-12-31
250,744 GBP2022-12-31