Property, Plant & Equipment
146,706 GBP2023-12-31
117,265 GBP2022-12-31
Fixed Assets
146,706 GBP2023-12-31
117,265 GBP2022-12-31
Debtors
2,275,327 GBP2023-12-31
2,226,572 GBP2022-12-31
Cash at bank and in hand
520,703 GBP2023-12-31
792,728 GBP2022-12-31
Current Assets
2,796,030 GBP2023-12-31
3,019,300 GBP2022-12-31
Creditors
Amounts falling due within one year
547,315 GBP2023-12-31
744,391 GBP2022-12-31
Net Current Assets/Liabilities
2,248,715 GBP2023-12-31
2,274,909 GBP2022-12-31
Total Assets Less Current Liabilities
2,395,421 GBP2023-12-31
2,392,174 GBP2022-12-31
Net Assets/Liabilities
2,392,694 GBP2023-12-31
2,389,447 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,342,694 GBP2023-12-31
2,339,447 GBP2022-12-31
Equity
2,392,694 GBP2023-12-31
2,389,447 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,664 GBP2023-12-31
115,785 GBP2022-12-31
Tools/Equipment for furniture and fittings
87,789 GBP2023-12-31
86,188 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
237,453 GBP2023-12-31
201,973 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,093 GBP2023-12-31
9,920 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,747 GBP2023-12-31
84,708 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,173 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
4,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
138,571 GBP2023-12-31
105,865 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,135 GBP2023-12-31
11,400 GBP2022-12-31
Trade Debtors/Trade Receivables
600,492 GBP2023-12-31
570,665 GBP2022-12-31
Other Debtors
1,650,000 GBP2023-12-31
1,650,000 GBP2022-12-31
Prepayments/Accrued Income
24,835 GBP2023-12-31
5,907 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,430 GBP2023-12-31
137,561 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
8,077 GBP2023-12-31
7,941 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
255,718 GBP2023-12-31
244,083 GBP2022-12-31
Other Creditors
Amounts falling due within one year
70,295 GBP2023-12-31
71,556 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,795 GBP2023-12-31
283,250 GBP2022-12-31