Property, Plant & Equipment
66,526 GBP2023-12-31
92,578 GBP2022-12-31
Fixed Assets
66,526 GBP2023-12-31
92,578 GBP2022-12-31
Debtors
975,496 GBP2023-12-31
1,082,571 GBP2022-12-31
Cash at bank and in hand
818,567 GBP2023-12-31
679,208 GBP2022-12-31
Current Assets
1,794,063 GBP2023-12-31
1,761,779 GBP2022-12-31
Net Current Assets/Liabilities
1,054,380 GBP2023-12-31
971,359 GBP2022-12-31
Total Assets Less Current Liabilities
1,120,906 GBP2023-12-31
1,063,937 GBP2022-12-31
Net Assets/Liabilities
1,120,906 GBP2023-12-31
1,063,937 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,120,904 GBP2023-12-31
1,063,935 GBP2022-12-31
Average number of employees in administration and support functions
182023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,164 GBP2023-12-31
393,944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,638 GBP2023-12-31
301,366 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
66,526 GBP2023-12-31
92,578 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
754,821 GBP2023-12-31
881,694 GBP2022-12-31
Prepayments/Accrued Income
Current
186,505 GBP2023-12-31
176,130 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
34,170 GBP2023-12-31
24,747 GBP2022-12-31
Trade Creditors/Trade Payables
Current
500,862 GBP2023-12-31
511,408 GBP2022-12-31
Corporation Tax Payable
Current
19,033 GBP2023-12-31
96,534 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,540 GBP2023-12-31
31,466 GBP2022-12-31
Other Creditors
Current
60,389 GBP2023-12-31
15,120 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
140,609 GBP2023-12-31
134,292 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
197,500 GBP2023-12-31
301,385 GBP2022-12-31
Between one and five year
301,835 GBP2023-12-31
149,660 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
499,335 GBP2023-12-31
451,045 GBP2022-12-31