Property, Plant & Equipment
7,188 GBP2023-12-31
9,804 GBP2022-12-31
Fixed Assets - Investments
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Fixed Assets
8,488 GBP2023-12-31
11,104 GBP2022-12-31
Debtors
712,642 GBP2023-12-31
728,295 GBP2022-12-31
Cash at bank and in hand
687,350 GBP2023-12-31
537,232 GBP2022-12-31
Current Assets
1,956,122 GBP2023-12-31
1,767,219 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-587,250 GBP2023-12-31
-543,830 GBP2022-12-31
Net Current Assets/Liabilities
1,368,872 GBP2023-12-31
1,223,389 GBP2022-12-31
Total Assets Less Current Liabilities
1,377,360 GBP2023-12-31
1,234,493 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
1,361,735 GBP2023-12-31
1,208,777 GBP2022-12-31
Equity
Called up share capital
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,357,735 GBP2023-12-31
1,204,777 GBP2022-12-31
Equity
1,361,735 GBP2023-12-31
1,208,777 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850 GBP2022-12-31
Other
183,391 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
184,241 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
850 GBP2023-12-31
850 GBP2022-12-31
Other
176,203 GBP2023-12-31
173,587 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,053 GBP2023-12-31
174,437 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
2,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
7,188 GBP2023-12-31
9,804 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
411,420 GBP2023-12-31
438,048 GBP2022-12-31
Other Debtors
Amounts falling due within one year
301,222 GBP2023-12-31
290,247 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
712,642 GBP2023-12-31
728,295 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
251,063 GBP2023-12-31
289,499 GBP2022-12-31
Corporation Tax Payable
Current
51,380 GBP2023-12-31
15,603 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,886 GBP2023-12-31
39,145 GBP2022-12-31
Other Creditors
Current
1,380 GBP2023-12-31
2,881 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
233,541 GBP2023-12-31
186,702 GBP2022-12-31
Creditors
Current
587,250 GBP2023-12-31
543,830 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,342 GBP2023-12-31
203,533 GBP2022-12-31