Property, Plant & Equipment
4,993 GBP2023-12-31
7,174 GBP2022-12-31
Debtors
171,184 GBP2023-12-31
275,699 GBP2022-12-31
Cash at bank and in hand
48,630 GBP2023-12-31
142,274 GBP2022-12-31
Current Assets
219,814 GBP2023-12-31
417,973 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-127,544 GBP2023-12-31
-196,681 GBP2022-12-31
Net Current Assets/Liabilities
92,270 GBP2023-12-31
221,292 GBP2022-12-31
Total Assets Less Current Liabilities
97,263 GBP2023-12-31
228,466 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,333 GBP2023-12-31
-48,333 GBP2022-12-31
Net Assets/Liabilities
68,384 GBP2023-12-31
179,261 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
14,998 GBP2023-12-31
14,998 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
53,284 GBP2023-12-31
164,161 GBP2022-12-31
Equity
68,384 GBP2023-12-31
179,261 GBP2022-12-31
Average Number of Employees
752023-01-01 ~ 2023-12-31
982022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
122,523 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
122,523 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,284 GBP2023-12-31
13,284 GBP2022-12-31
Other
219,395 GBP2023-12-31
218,805 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
232,679 GBP2023-12-31
232,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,284 GBP2023-12-31
13,284 GBP2022-12-31
Other
214,402 GBP2023-12-31
211,631 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,686 GBP2023-12-31
224,915 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
2,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
4,993 GBP2023-12-31
7,174 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
147,387 GBP2023-12-31
250,982 GBP2022-12-31
Other Debtors
Amounts falling due within one year
23,797 GBP2023-12-31
24,717 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
171,184 GBP2023-12-31
275,699 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,341 GBP2023-12-31
7,453 GBP2022-12-31
Corporation Tax Payable
Current
185 GBP2023-12-31
12,220 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,875 GBP2023-12-31
105,789 GBP2022-12-31
Other Creditors
Current
29,143 GBP2023-12-31
51,219 GBP2022-12-31
Creditors
Current
127,544 GBP2023-12-31
196,681 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2023-12-31
48,333 GBP2022-12-31
Bank Borrowings
48,333 GBP2023-12-31
68,333 GBP2022-12-31
Total Borrowings
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Non-current
28,333 GBP2023-12-31
48,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,595 GBP2022-12-31