Property, Plant & Equipment
25,380 GBP2023-12-31
25,887 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
60 GBP2022-12-31
Fixed Assets
25,380 GBP2023-12-31
25,947 GBP2022-12-31
Debtors
413,569 GBP2023-12-31
453,362 GBP2022-12-31
Cash at bank and in hand
385,246 GBP2023-12-31
261,845 GBP2022-12-31
Current Assets
1,084,215 GBP2023-12-31
989,957 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-712,444 GBP2023-12-31
-676,387 GBP2022-12-31
Net Current Assets/Liabilities
371,771 GBP2023-12-31
313,570 GBP2022-12-31
Total Assets Less Current Liabilities
397,151 GBP2023-12-31
339,517 GBP2022-12-31
Equity
Called up share capital
95 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
5 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
397,051 GBP2023-12-31
339,417 GBP2022-12-31
Equity
397,151 GBP2023-12-31
339,517 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,336 GBP2023-12-31
6,336 GBP2022-12-31
Computers
33,253 GBP2023-12-31
29,523 GBP2022-12-31
Motor vehicles
10,500 GBP2023-12-31
10,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,089 GBP2023-12-31
46,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,057 GBP2023-12-31
3,655 GBP2022-12-31
Computers
16,948 GBP2023-12-31
14,312 GBP2022-12-31
Motor vehicles
3,704 GBP2023-12-31
2,505 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,709 GBP2023-12-31
20,472 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402 GBP2023-01-01 ~ 2023-12-31
Computers
2,636 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,279 GBP2023-12-31
2,681 GBP2022-12-31
Computers
16,305 GBP2023-12-31
15,211 GBP2022-12-31
Motor vehicles
6,796 GBP2023-12-31
7,995 GBP2022-12-31
Investments in group undertakings and participating interests
0 GBP2023-12-31
60 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
374,326 GBP2023-12-31
402,523 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
29,689 GBP2022-12-31
Other Debtors
Amounts falling due within one year
39,243 GBP2023-12-31
21,150 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
413,569 GBP2023-12-31
453,362 GBP2022-12-31
Trade Creditors/Trade Payables
Current
265,177 GBP2023-12-31
246,320 GBP2022-12-31
Other Taxation & Social Security Payable
Current
273,187 GBP2023-12-31
253,329 GBP2022-12-31
Other Creditors
Current
174,080 GBP2023-12-31
176,738 GBP2022-12-31
Creditors
Current
712,444 GBP2023-12-31
676,387 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,774 GBP2023-12-31
74,246 GBP2022-12-31