Property, Plant & Equipment
38,896 GBP2023-12-31
52,950 GBP2022-12-31
Debtors
520,825 GBP2023-12-31
680,783 GBP2022-12-31
Cash at bank and in hand
1,475,682 GBP2023-12-31
1,123,275 GBP2022-12-31
Current Assets
1,996,507 GBP2023-12-31
1,804,058 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-559,718 GBP2023-12-31
-492,163 GBP2022-12-31
Net Current Assets/Liabilities
1,436,789 GBP2023-12-31
1,311,895 GBP2022-12-31
Total Assets Less Current Liabilities
1,475,685 GBP2023-12-31
1,364,845 GBP2022-12-31
Net Assets/Liabilities
1,465,961 GBP2023-12-31
1,351,629 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
1,465,961 GBP2023-12-31
1,351,629 GBP2022-12-31
Equity
1,465,961 GBP2023-12-31
1,351,629 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
130,164 GBP2023-12-31
129,975 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-12,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,268 GBP2023-12-31
77,025 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
38,896 GBP2023-12-31
52,950 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
294,835 GBP2023-12-31
372,955 GBP2022-12-31
Other Debtors
Amounts falling due within one year
225,990 GBP2023-12-31
307,828 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
520,825 GBP2023-12-31
680,783 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,745 GBP2023-12-31
8,910 GBP2022-12-31
Other Taxation & Social Security Payable
Current
234,077 GBP2023-12-31
221,929 GBP2022-12-31
Other Creditors
Current
275,896 GBP2023-12-31
261,324 GBP2022-12-31
Creditors
Current
559,718 GBP2023-12-31
492,163 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
338,184 GBP2023-12-31
74,657 GBP2022-12-31