Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,589 GBP2023-12-31
14,371 GBP2022-12-31
Fixed Assets
11,589 GBP2023-12-31
14,371 GBP2022-12-31
Debtors
503,346 GBP2023-12-31
437,891 GBP2022-12-31
Cash at bank and in hand
284,957 GBP2023-12-31
339,563 GBP2022-12-31
Current Assets
788,303 GBP2023-12-31
777,454 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-21,524 GBP2023-12-31
-24,263 GBP2022-12-31
Net Current Assets/Liabilities
766,779 GBP2023-12-31
753,191 GBP2022-12-31
Total Assets Less Current Liabilities
778,368 GBP2023-12-31
767,562 GBP2022-12-31
Net Assets/Liabilities
776,802 GBP2023-12-31
765,085 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
676,802 GBP2023-12-31
665,085 GBP2022-12-31
Equity
776,802 GBP2023-12-31
765,085 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,164 GBP2023-12-31
67,083 GBP2022-12-31
Furniture and fittings
38,721 GBP2023-12-31
38,721 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,682 GBP2023-12-31
143,601 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,814 GBP2022-12-31
Furniture and fittings
36,342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
129,230 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,587 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
595 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,401 GBP2023-12-31
Furniture and fittings
36,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,093 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,763 GBP2023-12-31
5,269 GBP2022-12-31
Furniture and fittings
1,784 GBP2023-12-31
2,379 GBP2022-12-31
Other Debtors
Non-current
65,851 GBP2023-12-31
70,603 GBP2022-12-31
Debtors
Non-current
65,851 GBP2023-12-31
70,603 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
225,735 GBP2023-12-31
150,957 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
191,905 GBP2023-12-31
190,378 GBP2022-12-31
Other Debtors
Current
4,751 GBP2023-12-31
10,849 GBP2022-12-31
Prepayments/Accrued Income
Current
15,104 GBP2023-12-31
15,104 GBP2022-12-31
Debtors
Current
503,346 GBP2023-12-31
437,891 GBP2022-12-31
Cash and Cash Equivalents
284,957 GBP2023-12-31
339,563 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,294 GBP2023-12-31
3,614 GBP2022-12-31
Corporation Tax Payable
Current
3,730 GBP2023-12-31
15,384 GBP2022-12-31
Taxation/Social Security Payable
Current
6,238 GBP2023-12-31
Other Creditors
Current
2,362 GBP2023-12-31
2,365 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2023-12-31
2,900 GBP2022-12-31
Creditors
Current
21,524 GBP2023-12-31
24,263 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,566 GBP2023-12-31
-2,477 GBP2022-12-31
-3,306 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
911 GBP2023-01-01 ~ 2023-12-31
829 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,566 GBP2023-12-31
-2,477 GBP2022-12-31