Property, Plant & Equipment
34,522 GBP2023-12-31
41,686 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
833,111 GBP2023-12-31
907,234 GBP2022-12-31
Cash at bank and in hand
437,332 GBP2023-12-31
442,558 GBP2022-12-31
Current Assets
1,280,443 GBP2023-12-31
1,359,792 GBP2022-12-31
Creditors
Current
248,992 GBP2023-12-31
275,993 GBP2022-12-31
Net Current Assets/Liabilities
1,031,451 GBP2023-12-31
1,083,799 GBP2022-12-31
Total Assets Less Current Liabilities
1,065,973 GBP2023-12-31
1,125,485 GBP2022-12-31
Creditors
Non-current
-78,750 GBP2023-12-31
-123,750 GBP2022-12-31
Net Assets/Liabilities
978,593 GBP2023-12-31
991,141 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
978,443 GBP2023-12-31
990,991 GBP2022-12-31
Equity
978,593 GBP2023-12-31
991,141 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,831 GBP2023-12-31
144,224 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,309 GBP2023-12-31
102,538 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,522 GBP2023-12-31
41,686 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
298,767 GBP2023-12-31
321,097 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
455,738 GBP2023-12-31
460,246 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,245 GBP2023-12-31
41,484 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
833,111 GBP2023-12-31
907,234 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76,036 GBP2023-12-31
51,026 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116,740 GBP2023-12-31
169,059 GBP2022-12-31
Other Creditors
Current
11,216 GBP2023-12-31
10,908 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
78,750 GBP2023-12-31
123,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
3,653 GBP2023-12-31
7,025 GBP2022-12-31