Property, Plant & Equipment
4,618 GBP2023-12-31
16,358 GBP2022-12-31
Debtors
430,014 GBP2023-12-31
577,230 GBP2022-12-31
Cash at bank and in hand
489,754 GBP2023-12-31
532,344 GBP2022-12-31
Current Assets
2,395,080 GBP2023-12-31
2,519,678 GBP2022-12-31
Net Current Assets/Liabilities
2,134,964 GBP2023-12-31
2,163,382 GBP2022-12-31
Total Assets Less Current Liabilities
2,139,582 GBP2023-12-31
2,179,740 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
-24,786 GBP2022-12-31
Net Assets/Liabilities
2,139,582 GBP2023-12-31
2,154,954 GBP2022-12-31
Equity
Called up share capital
51 GBP2023-12-31
51 GBP2022-12-31
Capital redemption reserve
49 GBP2023-12-31
49 GBP2022-12-31
Retained earnings (accumulated losses)
2,139,482 GBP2023-12-31
2,154,854 GBP2022-12-31
Equity
2,139,582 GBP2023-12-31
2,154,954 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
153,226 GBP2023-12-31
153,226 GBP2022-12-31
Furniture and fittings
40,831 GBP2023-12-31
40,141 GBP2022-12-31
Computers
61,272 GBP2023-12-31
61,272 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
255,329 GBP2023-12-31
254,639 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
153,226 GBP2023-12-31
144,288 GBP2022-12-31
Furniture and fittings
37,928 GBP2023-12-31
36,930 GBP2022-12-31
Computers
59,557 GBP2023-12-31
57,063 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,711 GBP2023-12-31
238,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,938 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
998 GBP2023-01-01 ~ 2023-12-31
Computers
2,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
8,938 GBP2022-12-31
Furniture and fittings
2,903 GBP2023-12-31
3,211 GBP2022-12-31
Computers
1,715 GBP2023-12-31
4,209 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
369,991 GBP2023-12-31
495,963 GBP2022-12-31
Other Debtors
Amounts falling due within one year
60,023 GBP2023-12-31
81,267 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
430,014 GBP2023-12-31
577,230 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
138,377 GBP2023-12-31
130,378 GBP2022-12-31
Corporation Tax Payable
Current
34,435 GBP2023-12-31
83,575 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,878 GBP2023-12-31
123,623 GBP2022-12-31
Other Creditors
Current
8,426 GBP2023-12-31
8,720 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
24,786 GBP2022-12-31