Property, Plant & Equipment
25,715 GBP2023-12-31
1,867 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
25,716 GBP2023-12-31
1,868 GBP2022-12-31
Debtors
459,584 GBP2023-12-31
422,441 GBP2022-12-31
Cash at bank and in hand
342,987 GBP2023-12-31
473,323 GBP2022-12-31
Current Assets
1,258,447 GBP2023-12-31
1,312,998 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-346,526 GBP2023-12-31
-495,962 GBP2022-12-31
Net Current Assets/Liabilities
911,921 GBP2023-12-31
817,036 GBP2022-12-31
Total Assets Less Current Liabilities
937,637 GBP2023-12-31
818,904 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,670 GBP2023-12-31
-25,797 GBP2022-12-31
Net Assets/Liabilities
915,538 GBP2023-12-31
792,640 GBP2022-12-31
Equity
Called up share capital
21,290 GBP2023-12-31
21,206 GBP2022-12-31
Share premium
515,395 GBP2023-12-31
515,395 GBP2022-12-31
Capital redemption reserve
364 GBP2023-12-31
364 GBP2022-12-31
Retained earnings (accumulated losses)
378,489 GBP2023-12-31
255,675 GBP2022-12-31
Equity
915,538 GBP2023-12-31
792,640 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
759,059 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
759,059 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
288,186 GBP2023-12-31
261,907 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
262,471 GBP2023-12-31
260,040 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
25,715 GBP2023-12-31
1,867 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
385,616 GBP2023-12-31
402,816 GBP2022-12-31
Other Debtors
Amounts falling due within one year
73,968 GBP2023-12-31
19,625 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
459,584 GBP2023-12-31
422,441 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,112 GBP2023-12-31
15,892 GBP2022-12-31
Trade Creditors/Trade Payables
Current
106,586 GBP2023-12-31
138,719 GBP2022-12-31
Other Taxation & Social Security Payable
Current
134,408 GBP2023-12-31
214,813 GBP2022-12-31
Other Creditors
Current
95,420 GBP2023-12-31
126,538 GBP2022-12-31
Creditors
Current
346,526 GBP2023-12-31
495,962 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,670 GBP2023-12-31
25,797 GBP2022-12-31
Equity
Called up share capital
21,290 GBP2023-12-31
21,206 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,584 GBP2023-12-31
31,406 GBP2022-12-31