Property, Plant & Equipment
89,610 GBP2023-12-31
95,098 GBP2022-12-31
Debtors
1,677,128 GBP2023-12-31
1,878,689 GBP2022-12-31
Cash at bank and in hand
155,239 GBP2023-12-31
484,933 GBP2022-12-31
Current Assets
1,919,498 GBP2023-12-31
2,429,046 GBP2022-12-31
Net Current Assets/Liabilities
58,679 GBP2023-12-31
69,674 GBP2022-12-31
Total Assets Less Current Liabilities
148,289 GBP2023-12-31
164,772 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
-53,273 GBP2022-12-31
Net Assets/Liabilities
128,586 GBP2023-12-31
90,577 GBP2022-12-31
Equity
Called up share capital
12 GBP2023-12-31
12 GBP2022-12-31
Retained earnings (accumulated losses)
128,574 GBP2023-12-31
90,565 GBP2022-12-31
Equity
128,586 GBP2023-12-31
90,577 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
470,720 GBP2023-12-31
475,063 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-34,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
381,110 GBP2023-12-31
379,963 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-34,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
89,610 GBP2023-12-31
95,098 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
258,811 GBP2023-12-31
399,959 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
167,375 GBP2023-12-31
166,704 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,250,942 GBP2023-12-31
1,312,026 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,677,128 GBP2023-12-31
Current, Amounts falling due within one year
1,878,689 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
191,670 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
697,837 GBP2023-12-31
800,976 GBP2022-12-31
Corporation Tax Payable
Current
11,009 GBP2023-12-31
26,820 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,102 GBP2023-12-31
73,360 GBP2022-12-31
Other Creditors
Current
886,201 GBP2023-12-31
1,458,216 GBP2022-12-31
Non-current
0 GBP2023-12-31
53,273 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
600,061 GBP2023-12-31
504,348 GBP2022-12-31