Property, Plant & Equipment
20,690 GBP2023-12-31
6,253 GBP2022-12-31
Debtors
947,798 GBP2023-12-31
1,369,781 GBP2022-12-31
Cash at bank and in hand
13,301 GBP2023-12-31
53,906 GBP2022-12-31
Current Assets
961,099 GBP2023-12-31
1,423,687 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,082,016 GBP2022-12-31
Net Current Assets/Liabilities
279,818 GBP2023-12-31
341,671 GBP2022-12-31
Total Assets Less Current Liabilities
300,508 GBP2023-12-31
347,924 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-70,834 GBP2023-12-31
Net Assets/Liabilities
227,521 GBP2023-12-31
237,624 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
227,420 GBP2023-12-31
237,523 GBP2022-12-31
Equity
227,521 GBP2023-12-31
237,624 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
38,187 GBP2023-12-31
17,799 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,497 GBP2023-12-31
11,546 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
20,690 GBP2023-12-31
6,253 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
556,011 GBP2023-12-31
847,957 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,686 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
390,101 GBP2023-12-31
521,824 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
947,798 GBP2023-12-31
Current, Amounts falling due within one year
1,369,781 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
329,911 GBP2023-12-31
614,629 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,338 GBP2023-12-31
22,811 GBP2022-12-31
Corporation Tax Payable
Current
19,520 GBP2023-12-31
30,656 GBP2022-12-31
Other Taxation & Social Security Payable
Current
296,319 GBP2023-12-31
314,727 GBP2022-12-31
Other Creditors
Current
27,193 GBP2023-12-31
99,193 GBP2022-12-31
Creditors
Current
681,281 GBP2023-12-31
1,082,016 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,834 GBP2023-12-31
109,112 GBP2022-12-31