Property, Plant & Equipment
24,963 GBP2023-12-31
25,448 GBP2022-12-31
Debtors
221,033 GBP2023-12-31
188,040 GBP2022-12-31
Cash at bank and in hand
135,836 GBP2023-12-31
214,556 GBP2022-12-31
Current Assets
395,178 GBP2023-12-31
516,682 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-174,989 GBP2023-12-31
-298,470 GBP2022-12-31
Net Current Assets/Liabilities
220,189 GBP2023-12-31
218,212 GBP2022-12-31
Total Assets Less Current Liabilities
245,152 GBP2023-12-31
243,660 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-45,462 GBP2023-12-31
-89,196 GBP2022-12-31
Net Assets/Liabilities
196,617 GBP2023-12-31
149,629 GBP2022-12-31
Equity
Called up share capital
70 GBP2023-12-31
70 GBP2022-12-31
Capital redemption reserve
-55,799 GBP2023-12-31
-55,799 GBP2022-12-31
Retained earnings (accumulated losses)
252,346 GBP2023-12-31
205,358 GBP2022-12-31
Equity
196,617 GBP2023-12-31
149,629 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,550 GBP2023-12-31
8,550 GBP2022-12-31
Plant and equipment
11,717 GBP2023-12-31
11,717 GBP2022-12-31
Furniture and fittings
9,466 GBP2023-12-31
9,466 GBP2022-12-31
Computers
28,742 GBP2023-12-31
25,017 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,475 GBP2023-12-31
54,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,231 GBP2023-12-31
4,645 GBP2022-12-31
Plant and equipment
11,331 GBP2023-12-31
11,263 GBP2022-12-31
Furniture and fittings
5,493 GBP2023-12-31
4,792 GBP2022-12-31
Computers
11,457 GBP2023-12-31
8,602 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,512 GBP2023-12-31
29,302 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
586 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
68 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
701 GBP2023-01-01 ~ 2023-12-31
Computers
2,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,319 GBP2023-12-31
3,905 GBP2022-12-31
Plant and equipment
386 GBP2023-12-31
454 GBP2022-12-31
Furniture and fittings
3,973 GBP2023-12-31
4,674 GBP2022-12-31
Computers
17,285 GBP2023-12-31
16,415 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
189,785 GBP2023-12-31
170,468 GBP2022-12-31
Other Debtors
Amounts falling due within one year
31,248 GBP2023-12-31
17,572 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
221,033 GBP2023-12-31
188,040 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
43,250 GBP2023-12-31
41,145 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,796 GBP2023-12-31
14,253 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,344 GBP2023-12-31
73,999 GBP2022-12-31
Other Creditors
Current
19,599 GBP2023-12-31
169,073 GBP2022-12-31
Creditors
Current
174,989 GBP2023-12-31
298,470 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
45,462 GBP2023-12-31
88,713 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
483 GBP2022-12-31
Creditors
Non-current
45,462 GBP2023-12-31
89,196 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,767 GBP2023-12-31
0 GBP2022-12-31