Property, Plant & Equipment
25,254 GBP2023-12-31
38,119 GBP2022-12-31
Debtors
903,547 GBP2023-12-31
1,449,720 GBP2022-12-31
Cash at bank and in hand
1,386,074 GBP2023-12-31
1,596,618 GBP2022-12-31
Current Assets
3,100,884 GBP2023-12-31
3,736,442 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-481,575 GBP2023-12-31
-708,770 GBP2022-12-31
Net Current Assets/Liabilities
2,619,309 GBP2023-12-31
3,027,672 GBP2022-12-31
Total Assets Less Current Liabilities
2,644,563 GBP2023-12-31
3,065,791 GBP2022-12-31
Net Assets/Liabilities
2,638,248 GBP2023-12-31
3,056,262 GBP2022-12-31
Equity
Called up share capital
144,567 GBP2023-12-31
144,567 GBP2022-12-31
Retained earnings (accumulated losses)
2,493,681 GBP2023-12-31
2,911,695 GBP2022-12-31
Equity
2,638,248 GBP2023-12-31
3,056,262 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
278,368 GBP2023-12-31
337,554 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-61,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
253,114 GBP2023-12-31
299,435 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-61,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
25,254 GBP2023-12-31
38,119 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
828,872 GBP2023-12-31
1,379,765 GBP2022-12-31
Other Debtors
Amounts falling due within one year
74,675 GBP2023-12-31
69,955 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
903,547 GBP2023-12-31
1,449,720 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,999 GBP2023-12-31
48,684 GBP2022-12-31
Amounts owed to group undertakings
Current
63,654 GBP2023-12-31
169,746 GBP2022-12-31
Other Taxation & Social Security Payable
Current
288,255 GBP2023-12-31
399,189 GBP2022-12-31
Other Creditors
Current
88,667 GBP2023-12-31
91,151 GBP2022-12-31
Creditors
Current
481,575 GBP2023-12-31
708,770 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,120 GBP2023-12-31
148,032 GBP2022-12-31