Property, Plant & Equipment
36,415 GBP2023-12-31
33,566 GBP2022-12-31
Fixed Assets - Investments
38 GBP2023-12-31
38 GBP2022-12-31
Fixed Assets
36,453 GBP2023-12-31
33,604 GBP2022-12-31
Debtors
1,069,001 GBP2023-12-31
1,168,767 GBP2022-12-31
Cash at bank and in hand
171,159 GBP2023-12-31
624,010 GBP2022-12-31
Current Assets
1,756,127 GBP2023-12-31
2,341,905 GBP2022-12-31
Net Assets/Liabilities
356,978 GBP2023-12-31
295,592 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
120 GBP2021-12-31
Retained earnings (accumulated losses)
356,858 GBP2023-12-31
295,472 GBP2022-12-31
85,231 GBP2021-12-31
Equity
356,978 GBP2023-12-31
115,536 GBP2021-12-31
Profit/Loss
358,907 GBP2023-01-01 ~ 2023-12-31
427,142 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
51,481 GBP2023-12-31
46,028 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,066 GBP2023-12-31
12,462 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
36,415 GBP2023-12-31
33,566 GBP2022-12-31
Trade Debtors/Trade Receivables
980,994 GBP2023-12-31
999,956 GBP2022-12-31
Amounts Owed By Related Parties
84,117 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
73,433 GBP2023-12-31
98,343 GBP2022-12-31
Other Taxation & Social Security Payable
Current
136,358 GBP2023-12-31
121,809 GBP2022-12-31
Other Creditors
Current
78,624 GBP2023-12-31
71,283 GBP2022-12-31
Non-current
57,551 GBP2023-12-31
114,648 GBP2022-12-31
Creditors
Current
57,551 GBP2023-12-31
114,648 GBP2022-12-31
Bank Borrowings
235,317 GBP2023-12-31
721,748 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
57,551 GBP2023-12-31
114,648 GBP2022-12-31