Property, Plant & Equipment
49,258 GBP2023-12-31
74,787 GBP2022-12-31
Debtors
763,537 GBP2023-12-31
654,293 GBP2022-12-31
Cash at bank and in hand
444,631 GBP2023-12-31
517,717 GBP2022-12-31
Current Assets
1,208,168 GBP2023-12-31
1,172,010 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-301,842 GBP2023-12-31
-261,962 GBP2022-12-31
Net Current Assets/Liabilities
906,326 GBP2023-12-31
910,048 GBP2022-12-31
Total Assets Less Current Liabilities
955,584 GBP2023-12-31
984,835 GBP2022-12-31
Net Assets/Liabilities
947,633 GBP2023-12-31
972,343 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Share premium
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
947,533 GBP2023-12-31
972,243 GBP2022-12-31
Equity
947,633 GBP2023-12-31
972,343 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
225,400 GBP2023-12-31
262,137 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-45,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
176,142 GBP2023-12-31
187,350 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-45,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
49,258 GBP2023-12-31
74,787 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
671,073 GBP2023-12-31
559,496 GBP2022-12-31
Other Debtors
Amounts falling due within one year
92,464 GBP2023-12-31
94,797 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
763,537 GBP2023-12-31
654,293 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,009 GBP2023-12-31
40,963 GBP2022-12-31
Other Taxation & Social Security Payable
Current
169,049 GBP2023-12-31
160,105 GBP2022-12-31
Other Creditors
Current
68,784 GBP2023-12-31
60,894 GBP2022-12-31
Creditors
Current
301,842 GBP2023-12-31
261,962 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,406 GBP2023-12-31
144,638 GBP2022-12-31