Property, Plant & Equipment
19,585 GBP2023-12-31
33,206 GBP2022-12-31
Fixed Assets
19,585 GBP2023-12-31
33,206 GBP2022-12-31
Debtors
1,811,045 GBP2023-12-31
1,925,115 GBP2022-12-31
Cash at bank and in hand
76,853 GBP2023-12-31
189,718 GBP2022-12-31
Current Assets
1,887,898 GBP2023-12-31
2,114,833 GBP2022-12-31
Creditors
Current
1,165,068 GBP2023-12-31
1,619,324 GBP2022-12-31
Net Current Assets/Liabilities
722,830 GBP2023-12-31
495,509 GBP2022-12-31
Total Assets Less Current Liabilities
742,415 GBP2023-12-31
528,715 GBP2022-12-31
Creditors
Non-current
-14,951 GBP2023-12-31
-24,841 GBP2022-12-31
Net Assets/Liabilities
726,369 GBP2023-12-31
502,735 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
725,369 GBP2023-12-31
501,735 GBP2022-12-31
Equity
726,369 GBP2023-12-31
502,735 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
170,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
170,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
231,251 GBP2023-12-31
238,825 GBP2022-12-31
Property, Plant & Equipment - Disposals
-13,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,666 GBP2023-12-31
205,619 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,274 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
4,951 GBP2023-12-31
14,841 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,181 GBP2023-12-31
107,181 GBP2022-12-31
Between one and five year
240,454 GBP2023-12-31
289,636 GBP2022-12-31
More than five year
149,833 GBP2023-12-31
207,833 GBP2022-12-31
All periods
497,468 GBP2023-12-31
604,650 GBP2022-12-31