Property, Plant & Equipment
1,004 GBP2023-12-31
2,073 GBP2022-12-31
Debtors
509,061 GBP2023-12-31
560,879 GBP2022-12-31
Cash at bank and in hand
153,170 GBP2023-12-31
36,082 GBP2022-12-31
Current Assets
784,067 GBP2023-12-31
706,710 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-346,803 GBP2023-12-31
-315,809 GBP2022-12-31
Net Current Assets/Liabilities
437,264 GBP2023-12-31
390,901 GBP2022-12-31
Total Assets Less Current Liabilities
438,268 GBP2023-12-31
392,974 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
137,500 GBP2023-12-31
137,500 GBP2022-12-31
Retained earnings (accumulated losses)
300,668 GBP2023-12-31
255,374 GBP2022-12-31
Equity
438,268 GBP2023-12-31
392,974 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
22,572 GBP2023-12-31
22,788 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,568 GBP2023-12-31
20,715 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,004 GBP2023-12-31
2,073 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
342,115 GBP2023-12-31
207,757 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
160,506 GBP2023-12-31
338,416 GBP2022-12-31
Other Debtors
Current
411 GBP2023-12-31
4,000 GBP2022-12-31
Prepayments/Accrued Income
Current
5,395 GBP2023-12-31
10,072 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
634 GBP2023-12-31
634 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
509,061 GBP2023-12-31
560,879 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,527 GBP2023-12-31
109,582 GBP2022-12-31
Corporation Tax Payable
Current
1,082 GBP2023-12-31
11,052 GBP2022-12-31
Other Taxation & Social Security Payable
Current
104,497 GBP2023-12-31
68,808 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
-1,404 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
176,697 GBP2023-12-31
127,771 GBP2022-12-31
Creditors
Current
346,803 GBP2023-12-31
315,809 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,546 GBP2023-12-31
64,893 GBP2022-12-31