Property, Plant & Equipment
19,810 GBP2023-12-31
27,820 GBP2022-12-31
Debtors
2,675,495 GBP2023-12-31
3,201,545 GBP2022-12-31
Cash at bank and in hand
582,418 GBP2023-12-31
1,376,267 GBP2022-12-31
Current Assets
3,397,054 GBP2023-12-31
4,755,920 GBP2022-12-31
Net Current Assets/Liabilities
2,332,481 GBP2023-12-31
2,317,628 GBP2022-12-31
Total Assets Less Current Liabilities
2,352,291 GBP2023-12-31
2,345,448 GBP2022-12-31
Net Assets/Liabilities
2,347,338 GBP2023-12-31
2,340,162 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,347,336 GBP2023-12-31
2,340,160 GBP2022-12-31
Equity
2,347,338 GBP2023-12-31
2,340,162 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
265,316 GBP2023-12-31
257,779 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
245,506 GBP2023-12-31
229,956 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
19,810 GBP2023-12-31
27,820 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
65,853 GBP2023-12-31
558,269 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,609,642 GBP2023-12-31
2,635,676 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,675,495 GBP2023-12-31
3,201,545 GBP2022-12-31
Trade Creditors/Trade Payables
Current
99,745 GBP2023-12-31
308,192 GBP2022-12-31
Corporation Tax Payable
Current
8,491 GBP2023-12-31
8,744 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,439 GBP2023-12-31
161,013 GBP2022-12-31
Other Creditors
Current
907,898 GBP2023-12-31
1,960,343 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2022-12-31
Between two and five year
17,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,000 GBP2022-12-31