Property, Plant & Equipment
2,759 GBP2023-12-31
3,869 GBP2022-12-31
Debtors
535,673 GBP2023-12-31
560,045 GBP2022-12-31
Cash at bank and in hand
269,570 GBP2023-12-31
320,652 GBP2022-12-31
Current Assets
807,537 GBP2023-12-31
886,658 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-136,798 GBP2023-12-31
-142,644 GBP2022-12-31
Net Current Assets/Liabilities
670,739 GBP2023-12-31
744,014 GBP2022-12-31
Total Assets Less Current Liabilities
673,498 GBP2023-12-31
747,883 GBP2022-12-31
Net Assets/Liabilities
672,808 GBP2023-12-31
747,148 GBP2022-12-31
Equity
Called up share capital
980 GBP2023-12-31
980 GBP2022-12-31
Capital redemption reserve
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
671,726 GBP2023-12-31
746,066 GBP2022-12-31
Equity
672,808 GBP2023-12-31
747,148 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
37,237 GBP2023-12-31
40,739 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-3,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,478 GBP2023-12-31
36,870 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
2,759 GBP2023-12-31
3,869 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
139,959 GBP2023-12-31
150,032 GBP2022-12-31
Other Debtors
Amounts falling due within one year
395,714 GBP2023-12-31
410,013 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
535,673 GBP2023-12-31
560,045 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,017 GBP2023-12-31
23,968 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,168 GBP2023-12-31
81,777 GBP2022-12-31
Other Creditors
Current
37,613 GBP2023-12-31
36,899 GBP2022-12-31
Creditors
Current
136,798 GBP2023-12-31
142,644 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,500 GBP2023-12-31
11,000 GBP2022-12-31