Property, Plant & Equipment
89,534 GBP2023-12-31
17,284 GBP2022-12-31
Debtors
1,736,672 GBP2023-12-31
2,458,173 GBP2022-12-31
Cash at bank and in hand
429,716 GBP2023-12-31
146,110 GBP2022-12-31
Current Assets
2,166,388 GBP2023-12-31
2,604,283 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-516,751 GBP2023-12-31
-907,839 GBP2022-12-31
Net Current Assets/Liabilities
1,649,637 GBP2023-12-31
1,696,444 GBP2022-12-31
Total Assets Less Current Liabilities
1,739,171 GBP2023-12-31
1,713,728 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-10,568 GBP2022-12-31
Net Assets/Liabilities
1,739,171 GBP2023-12-31
1,703,160 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
1,739,121 GBP2023-12-31
1,703,110 GBP2022-12-31
Equity
1,739,171 GBP2023-12-31
1,703,160 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,105 GBP2023-12-31
0 GBP2022-12-31
Other
139,091 GBP2023-12-31
177,065 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
223,196 GBP2023-12-31
177,065 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-37,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-37,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,402 GBP2023-12-31
0 GBP2022-12-31
Other
132,260 GBP2023-12-31
159,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,662 GBP2023-12-31
159,781 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,402 GBP2023-01-01 ~ 2023-12-31
Other
10,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-37,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
82,703 GBP2023-12-31
0 GBP2022-12-31
Other
6,831 GBP2023-12-31
17,284 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,678,503 GBP2023-12-31
2,408,013 GBP2022-12-31
Other Debtors
Amounts falling due within one year
58,169 GBP2023-12-31
50,160 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,736,672 GBP2023-12-31
2,458,173 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,009 GBP2023-12-31
38,294 GBP2022-12-31
Corporation Tax Payable
Current
75,684 GBP2023-12-31
111,418 GBP2022-12-31
Other Taxation & Social Security Payable
Current
207,224 GBP2023-12-31
379,096 GBP2022-12-31
Other Creditors
Current
228,834 GBP2023-12-31
379,031 GBP2022-12-31
Creditors
Current
516,751 GBP2023-12-31
907,839 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
10,568 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
223,493 GBP2023-12-31
49,887 GBP2022-12-31