Property, Plant & Equipment
11,822 GBP2023-12-31
18,881 GBP2022-12-31
Debtors
286,530 GBP2023-12-31
314,417 GBP2022-12-31
Cash at bank and in hand
753,478 GBP2023-12-31
1,082,305 GBP2022-12-31
Current Assets
1,040,008 GBP2023-12-31
1,396,722 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-794,043 GBP2023-12-31
-1,133,062 GBP2022-12-31
Net Current Assets/Liabilities
245,965 GBP2023-12-31
263,660 GBP2022-12-31
Total Assets Less Current Liabilities
257,787 GBP2023-12-31
282,541 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
257,786 GBP2023-12-31
282,540 GBP2022-12-31
Equity
257,787 GBP2023-12-31
282,541 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
85,095 GBP2023-12-31
108,490 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-23,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,273 GBP2023-12-31
89,609 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
11,822 GBP2023-12-31
18,881 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
252,736 GBP2023-12-31
294,011 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,107 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
29,687 GBP2023-12-31
20,406 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
286,530 GBP2023-12-31
314,417 GBP2022-12-31
Trade Creditors/Trade Payables
Current
313,405 GBP2023-12-31
583,626 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
4,454 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,583 GBP2023-12-31
16,617 GBP2022-12-31
Other Creditors
Current
461,055 GBP2023-12-31
528,365 GBP2022-12-31
Creditors
Current
794,043 GBP2023-12-31
1,133,062 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,531 GBP2023-12-31
198,332 GBP2022-12-31