Property, Plant & Equipment
30,924 GBP2023-12-31
36,385 GBP2022-12-31
Debtors
1,920,182 GBP2023-12-31
1,835,894 GBP2022-12-31
Cash at bank and in hand
545,608 GBP2023-12-31
886,720 GBP2022-12-31
Current Assets
2,465,790 GBP2023-12-31
2,722,614 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-959,116 GBP2023-12-31
-1,114,618 GBP2022-12-31
Net Current Assets/Liabilities
1,506,674 GBP2023-12-31
1,607,996 GBP2022-12-31
Total Assets Less Current Liabilities
1,537,598 GBP2023-12-31
1,644,381 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-369,833 GBP2023-12-31
-565,833 GBP2022-12-31
Net Assets/Liabilities
1,161,564 GBP2023-12-31
1,071,086 GBP2022-12-31
Equity
Called up share capital
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,081,564 GBP2023-12-31
991,086 GBP2022-12-31
Equity
1,161,564 GBP2023-12-31
1,071,086 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
111,769 GBP2023-12-31
119,091 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-12,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
80,845 GBP2023-12-31
82,706 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
30,924 GBP2023-12-31
36,385 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
756,451 GBP2023-12-31
652,113 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,163,731 GBP2023-12-31
1,183,781 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,920,182 GBP2023-12-31
1,835,894 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
196,000 GBP2023-12-31
478,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
427,846 GBP2023-12-31
367,024 GBP2022-12-31
Corporation Tax Payable
Current
42,170 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,221 GBP2023-12-31
18,779 GBP2022-12-31
Other Creditors
Current
280,879 GBP2023-12-31
250,815 GBP2022-12-31
Creditors
Current
959,116 GBP2023-12-31
1,114,618 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
369,833 GBP2023-12-31
565,833 GBP2022-12-31
Bank Borrowings
565,833 GBP2023-12-31
1,043,833 GBP2022-12-31
Total Borrowings
Current
196,000 GBP2023-12-31
478,000 GBP2022-12-31
Non-current
369,833 GBP2023-12-31
565,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,500 GBP2023-12-31
137,500 GBP2022-12-31