Property, Plant & Equipment
113,731 GBP2023-12-31
171,085 GBP2022-12-31
Debtors
433,988 GBP2023-12-31
547,027 GBP2022-12-31
Cash at bank and in hand
234,170 GBP2023-12-31
87,255 GBP2022-12-31
Current Assets
1,089,653 GBP2023-12-31
1,096,150 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-704,634 GBP2023-12-31
-701,264 GBP2022-12-31
Net Current Assets/Liabilities
385,019 GBP2023-12-31
394,886 GBP2022-12-31
Total Assets Less Current Liabilities
498,750 GBP2023-12-31
565,971 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-128,831 GBP2023-12-31
-193,876 GBP2022-12-31
Net Assets/Liabilities
341,486 GBP2023-12-31
339,590 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
341,376 GBP2023-12-31
339,480 GBP2022-12-31
Equity
341,486 GBP2023-12-31
339,590 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
371,303 GBP2023-12-31
393,135 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-33,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
257,572 GBP2023-12-31
222,050 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
113,731 GBP2023-12-31
171,085 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
364,011 GBP2023-12-31
427,510 GBP2022-12-31
Other Debtors
Amounts falling due within one year
69,977 GBP2023-12-31
119,517 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
433,988 GBP2023-12-31
547,027 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,511 GBP2023-12-31
13,959 GBP2022-12-31
Trade Creditors/Trade Payables
Current
282,577 GBP2023-12-31
362,901 GBP2022-12-31
Corporation Tax Payable
Current
82,068 GBP2023-12-31
35,162 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,381 GBP2023-12-31
60,041 GBP2022-12-31
Other Creditors
Current
260,097 GBP2023-12-31
229,201 GBP2022-12-31
Creditors
Current
704,634 GBP2023-12-31
701,264 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,214 GBP2023-12-31
28,270 GBP2022-12-31
Other Creditors
Non-current
110,617 GBP2023-12-31
165,606 GBP2022-12-31
Creditors
Non-current
128,831 GBP2023-12-31
193,876 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
547,192 GBP2023-12-31
266,285 GBP2022-12-31