Property, Plant & Equipment
92,786 GBP2023-12-31
108,832 GBP2022-12-31
Debtors
771,970 GBP2023-12-31
651,727 GBP2022-12-31
Cash at bank and in hand
675,520 GBP2023-12-31
719,771 GBP2022-12-31
Current Assets
1,447,490 GBP2023-12-31
1,371,498 GBP2022-12-31
Net Current Assets/Liabilities
627,275 GBP2023-12-31
665,367 GBP2022-12-31
Total Assets Less Current Liabilities
720,061 GBP2023-12-31
774,199 GBP2022-12-31
Net Assets/Liabilities
648,935 GBP2023-12-31
648,785 GBP2022-12-31
Equity
Called up share capital
1,264 GBP2023-12-31
1,264 GBP2022-12-31
Share premium
155,526 GBP2023-12-31
155,526 GBP2022-12-31
Retained earnings (accumulated losses)
492,145 GBP2023-12-31
491,995 GBP2022-12-31
Equity
648,935 GBP2023-12-31
648,785 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
65,412 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
2,000 GBP2022-12-31
Intangible Assets - Gross Cost
67,412 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,412 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
2,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
67,412 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
253,467 GBP2023-12-31
229,746 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
160,681 GBP2023-12-31
120,914 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
92,786 GBP2023-12-31
108,832 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
579,496 GBP2023-12-31
476,417 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
9,139 GBP2022-12-31
Other Debtors
Amounts falling due within one year
192,474 GBP2023-12-31
166,171 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
771,970 GBP2023-12-31
651,727 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
44,545 GBP2023-12-31
44,545 GBP2022-12-31
Trade Creditors/Trade Payables
Current
89,382 GBP2023-12-31
84,123 GBP2022-12-31
Corporation Tax Payable
Current
254,277 GBP2023-12-31
196,679 GBP2022-12-31
Other Taxation & Social Security Payable
Current
202,809 GBP2023-12-31
175,103 GBP2022-12-31
Other Creditors
Current
229,202 GBP2023-12-31
205,681 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
66,888 GBP2023-12-31
110,736 GBP2022-12-31
Other Creditors
Non-current
1,647 GBP2023-12-31
11,529 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,500 GBP2023-12-31
106,793 GBP2022-12-31