Property, Plant & Equipment
26,130 GBP2023-12-31
26,791 GBP2022-12-31
Debtors
455,046 GBP2023-12-31
587,580 GBP2022-12-31
Cash at bank and in hand
835,971 GBP2023-12-31
696,980 GBP2022-12-31
Current Assets
1,312,055 GBP2023-12-31
1,309,191 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-222,939 GBP2023-12-31
-531,268 GBP2022-12-31
Net Current Assets/Liabilities
1,089,116 GBP2023-12-31
777,923 GBP2022-12-31
Total Assets Less Current Liabilities
1,115,246 GBP2023-12-31
804,714 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
1,115,145 GBP2023-12-31
804,613 GBP2022-12-31
Equity
1,115,246 GBP2023-12-31
804,714 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,946 GBP2023-12-31
56,254 GBP2022-12-31
Furniture and fittings
29,341 GBP2023-12-31
29,341 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
94,287 GBP2023-12-31
85,595 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,165 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,116 GBP2023-12-31
47,463 GBP2022-12-31
Furniture and fittings
14,041 GBP2023-12-31
11,341 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,157 GBP2023-12-31
58,804 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,818 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,165 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,830 GBP2023-12-31
8,791 GBP2022-12-31
Furniture and fittings
15,300 GBP2023-12-31
18,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
440,697 GBP2023-12-31
508,469 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,470 GBP2023-12-31
76,860 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
455,046 GBP2023-12-31
587,580 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,910 GBP2023-12-31
328,080 GBP2022-12-31
Other Taxation & Social Security Payable
Current
101,527 GBP2023-12-31
133,660 GBP2022-12-31
Other Creditors
Current
80,502 GBP2023-12-31
69,528 GBP2022-12-31
Creditors
Current
222,939 GBP2023-12-31
531,268 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,780 GBP2023-12-31
40,928 GBP2022-12-31