Property, Plant & Equipment
27,771 GBP2023-12-31
19,678 GBP2022-12-31
Debtors
441,717 GBP2023-12-31
348,759 GBP2022-12-31
Cash at bank and in hand
237,717 GBP2023-12-31
300,762 GBP2022-12-31
Current Assets
679,434 GBP2023-12-31
649,521 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-494,884 GBP2023-12-31
-432,903 GBP2022-12-31
Net Current Assets/Liabilities
184,550 GBP2023-12-31
216,618 GBP2022-12-31
Total Assets Less Current Liabilities
212,321 GBP2023-12-31
236,296 GBP2022-12-31
Net Assets/Liabilities
200,892 GBP2023-12-31
228,595 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
75 GBP2022-12-31
Capital redemption reserve
25 GBP2023-12-31
25 GBP2022-12-31
Retained earnings (accumulated losses)
200,792 GBP2023-12-31
228,495 GBP2022-12-31
Equity
200,892 GBP2023-12-31
228,595 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
137,453 GBP2023-12-31
114,951 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
109,682 GBP2023-12-31
95,273 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
27,771 GBP2023-12-31
19,678 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
357,852 GBP2023-12-31
276,673 GBP2022-12-31
Other Debtors
Amounts falling due within one year
83,865 GBP2023-12-31
72,086 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
441,717 GBP2023-12-31
348,759 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,137 GBP2023-12-31
15,288 GBP2022-12-31
Other Taxation & Social Security Payable
Current
110,376 GBP2023-12-31
76,465 GBP2022-12-31
Other Creditors
Current
370,371 GBP2023-12-31
341,150 GBP2022-12-31
Creditors
Current
494,884 GBP2023-12-31
432,903 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,988 GBP2023-12-31
8,475 GBP2022-12-31