Property, Plant & Equipment
117,710 GBP2023-12-31
92,893 GBP2022-12-31
Debtors
768,041 GBP2023-12-31
790,764 GBP2022-12-31
Cash at bank and in hand
1,589,883 GBP2023-12-31
1,758,814 GBP2022-12-31
Current Assets
2,821,374 GBP2023-12-31
3,053,688 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-603,144 GBP2023-12-31
-782,040 GBP2022-12-31
Net Current Assets/Liabilities
2,218,230 GBP2023-12-31
2,271,648 GBP2022-12-31
Total Assets Less Current Liabilities
2,335,940 GBP2023-12-31
2,364,541 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,334,940 GBP2023-12-31
2,363,541 GBP2022-12-31
Equity
2,335,940 GBP2023-12-31
2,364,541 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
286,929 GBP2023-12-31
262,279 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-52,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
169,219 GBP2023-12-31
169,386 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-36,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
117,710 GBP2023-12-31
92,893 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
719,250 GBP2023-12-31
768,907 GBP2022-12-31
Other Debtors
Amounts falling due within one year
48,791 GBP2023-12-31
21,857 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
768,041 GBP2023-12-31
790,764 GBP2022-12-31
Trade Creditors/Trade Payables
Current
151,854 GBP2023-12-31
257,526 GBP2022-12-31
Amounts owed to group undertakings
Current
108,614 GBP2023-12-31
173,079 GBP2022-12-31
Corporation Tax Payable
Current
214,662 GBP2023-12-31
188,856 GBP2022-12-31
Other Taxation & Social Security Payable
Current
123,185 GBP2023-12-31
157,772 GBP2022-12-31
Other Creditors
Current
4,829 GBP2023-12-31
4,807 GBP2022-12-31
Creditors
Current
603,144 GBP2023-12-31
782,040 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,875 GBP2023-12-31
43,875 GBP2022-12-31
Between two and five year
109,688 GBP2023-12-31
153,563 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,563 GBP2023-12-31
197,438 GBP2022-12-31