Average Number of Employees
192023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
29,502 GBP2023-12-31
39,367 GBP2022-12-31
Total Inventories
62,015 GBP2023-12-31
74,106 GBP2022-12-31
Debtors
1,277,497 GBP2023-12-31
1,512,398 GBP2022-12-31
Cash at bank and in hand
25,625 GBP2023-12-31
58,738 GBP2022-12-31
Current Assets
1,365,137 GBP2023-12-31
1,645,242 GBP2022-12-31
Creditors
Amounts falling due within one year
1,078,211 GBP2023-12-31
1,629,271 GBP2022-12-31
Net Current Assets/Liabilities
286,926 GBP2023-12-31
15,971 GBP2022-12-31
Total Assets Less Current Liabilities
316,428 GBP2023-12-31
55,338 GBP2022-12-31
Creditors
Amounts falling due after one year
202,063 GBP2023-12-31
24,167 GBP2022-12-31
Net Assets/Liabilities
108,881 GBP2023-12-31
27,046 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
108,879 GBP2023-12-31
27,044 GBP2022-12-31
Equity
108,881 GBP2023-12-31
27,046 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-01-01 ~ 2023-12-31
Computers
33.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,400 GBP2023-12-31
17,400 GBP2022-12-31
Furniture and fittings
89,258 GBP2023-12-31
88,283 GBP2022-12-31
Computers
79,227 GBP2023-12-31
78,822 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
185,885 GBP2023-12-31
184,505 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,400 GBP2023-12-31
17,400 GBP2022-12-31
Furniture and fittings
68,230 GBP2023-12-31
61,221 GBP2022-12-31
Computers
70,753 GBP2023-12-31
66,517 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,383 GBP2023-12-31
145,138 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,009 GBP2023-01-01 ~ 2023-12-31
Computers
4,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
21,028 GBP2023-12-31
27,062 GBP2022-12-31
Computers
8,474 GBP2023-12-31
12,305 GBP2022-12-31
Trade Debtors/Trade Receivables
519,545 GBP2023-12-31
755,797 GBP2022-12-31
Other Debtors
757,952 GBP2023-12-31
756,601 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
460,723 GBP2023-12-31
723,105 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,589 GBP2023-12-31
47,317 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
281,149 GBP2023-12-31
335,917 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Amounts falling due after one year
187,896 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,637 GBP2023-12-31
42,315 GBP2022-12-31
Between one and five year
30,626 GBP2023-12-31
40,723 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,263 GBP2023-12-31
83,038 GBP2022-12-31