Property, Plant & Equipment
669 GBP2023-12-31
669 GBP2022-12-31
Debtors
299,629 GBP2023-12-31
337,962 GBP2022-12-31
Cash at bank and in hand
593,071 GBP2023-12-31
1,112,357 GBP2022-12-31
Current Assets
892,700 GBP2023-12-31
1,450,319 GBP2022-12-31
Net Current Assets/Liabilities
550,425 GBP2023-12-31
600,298 GBP2022-12-31
Total Assets Less Current Liabilities
551,094 GBP2023-12-31
600,967 GBP2022-12-31
Creditors
Amounts falling due after one year
-353,192 GBP2023-12-31
-406,314 GBP2022-12-31
Net Assets/Liabilities
197,902 GBP2023-12-31
194,653 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,694 GBP2023-12-31
5,694 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,025 GBP2023-12-31
5,025 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
669 GBP2023-12-31
669 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
133,141 GBP2023-12-31
157,065 GBP2022-12-31
Other Debtors
Amounts falling due within one year
166,488 GBP2023-12-31
180,897 GBP2022-12-31
Debtors
Amounts falling due within one year
299,629 GBP2023-12-31
337,962 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,338 GBP2023-12-31
12,313 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,986 GBP2023-12-31
42,683 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,717 GBP2023-12-31
578,296 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,011 GBP2023-12-31
40,168 GBP2022-12-31
Other Creditors
Amounts falling due within one year
207,643 GBP2023-12-31
172,561 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-420 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
353,192 GBP2023-12-31
406,314 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
2,003 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2,003 GBP2023-01-01 ~ 2023-12-31
2,003 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31