Property, Plant & Equipment
14,430 GBP2023-12-31
24,761 GBP2022-12-31
Debtors
737,645 GBP2023-12-31
743,963 GBP2022-12-31
Cash at bank and in hand
1,997,931 GBP2023-12-31
1,818,826 GBP2022-12-31
Current Assets
2,735,576 GBP2023-12-31
2,562,789 GBP2022-12-31
Net Current Assets/Liabilities
2,134,205 GBP2023-12-31
2,223,245 GBP2022-12-31
Total Assets Less Current Liabilities
2,148,635 GBP2023-12-31
2,248,006 GBP2022-12-31
Creditors
Amounts falling due after one year
-91,332 GBP2023-12-31
-84,370 GBP2022-12-31
Net Assets/Liabilities
2,057,303 GBP2023-12-31
2,163,636 GBP2022-12-31
Equity
Called up share capital
65,500 GBP2023-12-31
65,500 GBP2022-12-31
Share premium
45,897 GBP2023-12-31
45,897 GBP2022-12-31
Retained earnings (accumulated losses)
2,173,407 GBP2023-12-31
2,032,375 GBP2022-12-31
Equity
2,057,303 GBP2023-12-31
2,163,636 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,211 GBP2023-12-31
114,041 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,781 GBP2023-12-31
89,280 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,430 GBP2023-12-31
24,761 GBP2022-12-31
Trade Debtors/Trade Receivables
503,506 GBP2023-12-31
517,792 GBP2022-12-31
Other Debtors
115,302 GBP2023-12-31
125,173 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
235,670 GBP2023-12-31
272,251 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
265,332 GBP2023-12-31
51,228 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,369 GBP2023-12-31
16,065 GBP2022-12-31
Equity
Revaluation reserve
-227,501 GBP2023-12-31
19,864 GBP2022-12-31
85,983 GBP2021-12-31