Property, Plant & Equipment
132,008 GBP2023-12-31
173,695 GBP2022-12-31
Debtors
332,373 GBP2023-12-31
654,907 GBP2022-12-31
Cash at bank and in hand
798,049 GBP2023-12-31
640,783 GBP2022-12-31
Current Assets
1,425,201 GBP2023-12-31
1,599,283 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-683,247 GBP2023-12-31
-939,116 GBP2022-12-31
Net Current Assets/Liabilities
741,954 GBP2023-12-31
660,167 GBP2022-12-31
Total Assets Less Current Liabilities
873,962 GBP2023-12-31
833,862 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-128,899 GBP2023-12-31
-161,826 GBP2022-12-31
Net Assets/Liabilities
712,061 GBP2023-12-31
658,739 GBP2022-12-31
Equity
Called up share capital
95 GBP2023-12-31
95 GBP2022-12-31
Capital redemption reserve
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
711,961 GBP2023-12-31
658,639 GBP2022-12-31
Equity
712,061 GBP2023-12-31
658,739 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
208,434 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,426 GBP2023-12-31
34,739 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
132,008 GBP2023-12-31
173,695 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
289,760 GBP2023-12-31
545,922 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
17,713 GBP2023-12-31
70,707 GBP2022-12-31
Amounts Owed By Related Parties
5,331 GBP2023-12-31
Current
5,557 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,569 GBP2023-12-31
32,721 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
332,373 GBP2023-12-31
654,907 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,646 GBP2022-12-31
Trade Creditors/Trade Payables
Current
465,667 GBP2023-12-31
653,483 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,303 GBP2023-12-31
39,650 GBP2022-12-31
Other Creditors
Current
160,137 GBP2023-12-31
236,337 GBP2022-12-31
Creditors
Current
683,247 GBP2023-12-31
939,116 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
25,191 GBP2022-12-31
Other Creditors
Non-current
114,093 GBP2023-12-31
136,635 GBP2022-12-31
Creditors
Non-current
128,899 GBP2023-12-31
161,826 GBP2022-12-31