Property, Plant & Equipment
8,036 GBP2023-12-31
10,227 GBP2022-12-31
Fixed Assets - Investments
75 GBP2023-12-31
Fixed Assets
8,111 GBP2023-12-31
10,227 GBP2022-12-31
Total Inventories
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Debtors
511,096 GBP2023-12-31
474,026 GBP2022-12-31
Cash at bank and in hand
17,360 GBP2023-12-31
125,800 GBP2022-12-31
Current Assets
558,456 GBP2023-12-31
629,826 GBP2022-12-31
Creditors
Current
271,115 GBP2023-12-31
301,178 GBP2022-12-31
Net Current Assets/Liabilities
287,341 GBP2023-12-31
328,648 GBP2022-12-31
Total Assets Less Current Liabilities
295,452 GBP2023-12-31
338,875 GBP2022-12-31
Creditors
Non-current
68,477 GBP2023-12-31
99,341 GBP2022-12-31
Net Assets/Liabilities
226,975 GBP2023-12-31
239,534 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
75 GBP2022-12-31
Share premium
16,791 GBP2023-12-31
16,791 GBP2022-12-31
Capital redemption reserve
45 GBP2023-12-31
45 GBP2022-12-31
Retained earnings (accumulated losses)
210,064 GBP2023-12-31
222,623 GBP2022-12-31
Equity
226,975 GBP2023-12-31
239,534 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,051 GBP2023-12-31
71,096 GBP2022-12-31
Motor vehicles
24,323 GBP2023-12-31
24,323 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,374 GBP2023-12-31
95,419 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,074 GBP2023-12-31
66,281 GBP2022-12-31
Motor vehicles
20,264 GBP2023-12-31
18,911 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,338 GBP2023-12-31
85,192 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,793 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,977 GBP2023-12-31
4,815 GBP2022-12-31
Motor vehicles
4,059 GBP2023-12-31
5,412 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
75 GBP2023-12-31
Cost valuation
75 GBP2023-12-31
Investments in Group Undertakings
75 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
397,651 GBP2023-12-31
385,910 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
73,662 GBP2023-12-31
63,694 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
471,313 GBP2023-12-31
449,604 GBP2022-12-31
Other Debtors
Amounts falling due after one year, Non-current
39,783 GBP2023-12-31
24,422 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,547 GBP2023-12-31
51,153 GBP2022-12-31
Trade Creditors/Trade Payables
Current
153,497 GBP2023-12-31
104,490 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,037 GBP2023-12-31
76,624 GBP2022-12-31
Other Creditors
Current
50,034 GBP2023-12-31
68,911 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
68,477 GBP2023-12-31
99,341 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,248 GBP2023-12-31
49,047 GBP2022-12-31
Between one and five year
9,248 GBP2022-12-31
All periods
9,248 GBP2023-12-31
58,295 GBP2022-12-31