Intangible Assets
8,445 GBP2023-12-31
9,785 GBP2022-12-31
Property, Plant & Equipment
133 GBP2023-12-31
933 GBP2022-12-31
Fixed Assets
8,578 GBP2023-12-31
10,718 GBP2022-12-31
Total Inventories
84 GBP2023-12-31
85 GBP2022-12-31
Debtors
Current
823,330 GBP2023-12-31
690,118 GBP2022-12-31
Current Assets
823,414 GBP2023-12-31
690,203 GBP2022-12-31
Net Current Assets/Liabilities
60,000 GBP2023-12-31
6,207 GBP2022-12-31
Total Assets Less Current Liabilities
68,578 GBP2023-12-31
16,925 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-184,527 GBP2023-12-31
-217,860 GBP2022-12-31
Net Assets/Liabilities
-115,949 GBP2023-12-31
-200,935 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
13,889 GBP2023-12-31
13,889 GBP2022-12-31
Intangible Assets - Gross Cost
13,889 GBP2023-12-31
13,889 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,444 GBP2023-12-31
4,104 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,340 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
8,445 GBP2023-12-31
9,785 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
2,400 GBP2023-12-31
2,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,400 GBP2023-12-31
2,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,267 GBP2023-12-31
1,467 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,267 GBP2023-12-31
1,467 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
133 GBP2023-12-31
933 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
634,220 GBP2023-12-31
516,155 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
41,998 GBP2023-12-31
70,876 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
823,330 GBP2023-12-31
690,118 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
47,121 GBP2023-12-31
46,025 GBP2022-12-31
Non-current, Amounts falling due after one year
184,527 GBP2023-12-31
217,860 GBP2022-12-31
Bank Borrowings
Non-current
116,667 GBP2023-12-31
150,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
67,860 GBP2023-12-31
67,860 GBP2022-12-31
Total Borrowings
Non-current
184,527 GBP2023-12-31
217,860 GBP2022-12-31
Bank Borrowings
Current
33,333 GBP2023-12-31
33,333 GBP2022-12-31
Bank Overdrafts
Current
13,788 GBP2023-12-31
12,692 GBP2022-12-31
Total Borrowings
Current
47,121 GBP2023-12-31
46,025 GBP2022-12-31