Property, Plant & Equipment
57,621 GBP2023-12-31
62,402 GBP2022-12-31
Fixed Assets
57,621 GBP2023-12-31
62,402 GBP2022-12-31
Total Inventories
4,720 GBP2023-12-31
4,600 GBP2022-12-31
Debtors
1,692,935 GBP2023-12-31
1,309,647 GBP2022-12-31
Cash at bank and in hand
16,533 GBP2023-12-31
17,406 GBP2022-12-31
Current Assets
1,714,188 GBP2023-12-31
1,331,653 GBP2022-12-31
Creditors
Current
1,598,452 GBP2023-12-31
1,209,753 GBP2022-12-31
Net Current Assets/Liabilities
115,736 GBP2023-12-31
121,900 GBP2022-12-31
Total Assets Less Current Liabilities
173,357 GBP2023-12-31
184,302 GBP2022-12-31
Equity
Called up share capital
14,800 GBP2023-12-31
14,800 GBP2022-12-31
Retained earnings (accumulated losses)
158,557 GBP2023-12-31
169,502 GBP2022-12-31
Equity
173,357 GBP2023-12-31
184,302 GBP2022-12-31
Average Number of Employees
1012023-01-01 ~ 2023-12-31
922022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,085 GBP2023-12-31
109,090 GBP2022-12-31
Furniture and fittings
64,234 GBP2023-12-31
62,616 GBP2022-12-31
Computers
99,820 GBP2023-12-31
91,598 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
274,139 GBP2023-12-31
263,304 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,124 GBP2023-12-31
74,837 GBP2022-12-31
Furniture and fittings
43,685 GBP2023-12-31
40,059 GBP2022-12-31
Computers
92,709 GBP2023-12-31
86,006 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,518 GBP2023-12-31
200,902 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,287 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,626 GBP2023-01-01 ~ 2023-12-31
Computers
6,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
29,961 GBP2023-12-31
34,253 GBP2022-12-31
Furniture and fittings
20,549 GBP2023-12-31
22,557 GBP2022-12-31
Computers
7,111 GBP2023-12-31
5,592 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,153,007 GBP2023-12-31
899,050 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
362,695 GBP2023-12-31
362,695 GBP2022-12-31
Other Debtors
Current
759 GBP2023-12-31
5,105 GBP2022-12-31
Prepayments
Current
173,045 GBP2023-12-31
42,797 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,692,935 GBP2023-12-31
1,309,647 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,867 GBP2023-12-31
Other Remaining Borrowings
Current
852,574 GBP2023-12-31
673,297 GBP2022-12-31
Trade Creditors/Trade Payables
Current
339,757 GBP2023-12-31
253,674 GBP2022-12-31
Corporation Tax Payable
Current
97,851 GBP2023-12-31
77,197 GBP2022-12-31
Other Taxation & Social Security Payable
Current
258,917 GBP2023-12-31
188,998 GBP2022-12-31
Other Creditors
Current
1,012 GBP2023-12-31
578 GBP2022-12-31
Accrued Liabilities
Current
2,474 GBP2023-12-31
1,789 GBP2022-12-31