Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,992 GBP2023-12-31
8,708 GBP2022-12-31
Total Inventories
40,180 GBP2023-12-31
28,500 GBP2022-12-31
Debtors
Current
264,679 GBP2023-12-31
608,070 GBP2022-12-31
Cash at bank and in hand
975,364 GBP2023-12-31
1,458,308 GBP2022-12-31
Current Assets
1,280,223 GBP2023-12-31
2,094,878 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-446,503 GBP2023-12-31
-1,339,375 GBP2022-12-31
Net Current Assets/Liabilities
833,720 GBP2023-12-31
755,503 GBP2022-12-31
Total Assets Less Current Liabilities
840,712 GBP2023-12-31
764,211 GBP2022-12-31
Net Assets/Liabilities
839,600 GBP2023-12-31
762,769 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
839,498 GBP2023-12-31
762,667 GBP2022-12-31
Equity
839,600 GBP2023-12-31
762,769 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,625 GBP2023-12-31
25,625 GBP2022-12-31
Furniture and fittings
2,241 GBP2023-12-31
2,241 GBP2022-12-31
Office equipment
169,138 GBP2023-12-31
162,715 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
197,004 GBP2023-12-31
190,581 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,820 GBP2022-12-31
Furniture and fittings
2,241 GBP2022-12-31
Office equipment
158,812 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
181,873 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,805 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,334 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
8,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,625 GBP2023-12-31
Furniture and fittings
2,241 GBP2023-12-31
Office equipment
162,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,012 GBP2023-12-31
Property, Plant & Equipment
Office equipment
6,992 GBP2023-12-31
3,903 GBP2022-12-31
Motor vehicles
4,805 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
236,890 GBP2023-12-31
584,485 GBP2022-12-31
Prepayments/Accrued Income
Current
27,789 GBP2023-12-31
23,585 GBP2022-12-31
Trade Creditors/Trade Payables
Current
134,353 GBP2023-12-31
580,700 GBP2022-12-31
Amounts owed to group undertakings
Current
186,163 GBP2023-12-31
358,598 GBP2022-12-31
Corporation Tax Payable
Current
74,510 GBP2023-12-31
109,382 GBP2022-12-31
Taxation/Social Security Payable
Current
33,229 GBP2023-12-31
167,133 GBP2022-12-31
Other Creditors
Current
18,248 GBP2023-12-31
123,562 GBP2022-12-31
Creditors
Current
446,503 GBP2023-12-31
1,339,375 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,112 GBP2023-12-31
1,442 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-330 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,199 GBP2023-12-31
1,507 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2023-12-31
19,000 GBP2022-12-31
Between one and five year
76,000 GBP2023-12-31
76,000 GBP2022-12-31
More than five year
19,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,000 GBP2023-12-31
114,000 GBP2022-12-31