Property, Plant & Equipment
4,440 GBP2023-12-31
5,071 GBP2022-12-31
Debtors
2,486,583 GBP2023-12-31
2,218,768 GBP2022-12-31
Cash at bank and in hand
138,486 GBP2023-12-31
398,359 GBP2022-12-31
Current Assets
2,625,069 GBP2023-12-31
2,617,127 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-90,095 GBP2023-12-31
-88,849 GBP2022-12-31
Net Current Assets/Liabilities
2,534,974 GBP2023-12-31
2,528,278 GBP2022-12-31
Total Assets Less Current Liabilities
2,539,414 GBP2023-12-31
2,533,349 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
2,525,247 GBP2023-12-31
2,509,182 GBP2022-12-31
Equity
Called up share capital
169 GBP2023-12-31
169 GBP2022-12-31
Retained earnings (accumulated losses)
2,525,078 GBP2023-12-31
2,509,013 GBP2022-12-31
Equity
2,525,247 GBP2023-12-31
2,509,182 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
9,948 GBP2023-12-31
54,885 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-46,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,508 GBP2023-12-31
49,814 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-45,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
4,440 GBP2023-12-31
5,071 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,308 GBP2023-12-31
48,214 GBP2022-12-31
Other Debtors
Current
35,449 GBP2023-12-31
29,939 GBP2022-12-31
Prepayments/Accrued Income
Current
98,675 GBP2023-12-31
130,409 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,825 GBP2023-12-31
12,456 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,006 GBP2023-12-31
51,844 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
3,599 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
2,303 GBP2022-12-31
Other Creditors
Current
69,264 GBP2023-12-31
18,647 GBP2022-12-31
Creditors
Current
90,095 GBP2023-12-31
88,849 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Equity
Called up share capital
169 GBP2023-12-31
169 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,425 GBP2023-12-31
81,150 GBP2022-12-31