Property, Plant & Equipment
17,811 GBP2023-12-31
20,250 GBP2022-12-31
Debtors
822,409 GBP2023-12-31
955,340 GBP2022-12-31
Cash at bank and in hand
346,840 GBP2023-12-31
705,643 GBP2022-12-31
Current Assets
1,169,249 GBP2023-12-31
1,660,983 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-630,269 GBP2023-12-31
-773,368 GBP2022-12-31
Net Current Assets/Liabilities
538,980 GBP2023-12-31
887,615 GBP2022-12-31
Total Assets Less Current Liabilities
556,791 GBP2023-12-31
907,865 GBP2022-12-31
Net Assets/Liabilities
554,218 GBP2023-12-31
905,292 GBP2022-12-31
Equity
Called up share capital
1,569 GBP2023-12-31
1,569 GBP2022-12-31
Retained earnings (accumulated losses)
552,649 GBP2023-12-31
903,723 GBP2022-12-31
Equity
554,218 GBP2023-12-31
905,292 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,821 GBP2023-12-31
11,821 GBP2022-12-31
Other
96,463 GBP2023-12-31
91,928 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
108,284 GBP2023-12-31
103,749 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,218 GBP2023-12-31
2,036 GBP2022-12-31
Other
87,255 GBP2023-12-31
81,463 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,473 GBP2023-12-31
83,499 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,182 GBP2023-01-01 ~ 2023-12-31
Other
5,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,603 GBP2023-12-31
9,785 GBP2022-12-31
Other
9,208 GBP2023-12-31
10,465 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
622,915 GBP2023-12-31
803,912 GBP2022-12-31
Other Debtors
Amounts falling due within one year
199,494 GBP2023-12-31
151,428 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
822,409 GBP2023-12-31
955,340 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,980 GBP2023-12-31
4,092 GBP2022-12-31
Trade Creditors/Trade Payables
Current
183,633 GBP2023-12-31
78,960 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,400 GBP2023-12-31
210,917 GBP2022-12-31
Other Creditors
Current
388,256 GBP2023-12-31
479,399 GBP2022-12-31
Creditors
Current
630,269 GBP2023-12-31
773,368 GBP2022-12-31
Equity
Called up share capital
1,569 GBP2023-12-31
1,569 GBP2022-12-31