Property, Plant & Equipment
111,734 GBP2023-12-31
16,499 GBP2022-12-31
Debtors
817,003 GBP2023-12-31
1,023,921 GBP2022-12-31
Cash at bank and in hand
745,926 GBP2023-12-31
890,152 GBP2022-12-31
Current Assets
1,676,929 GBP2023-12-31
2,028,073 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,314,536 GBP2023-12-31
-1,631,070 GBP2022-12-31
Net Current Assets/Liabilities
362,393 GBP2023-12-31
397,003 GBP2022-12-31
Total Assets Less Current Liabilities
474,127 GBP2023-12-31
413,502 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-198,385 GBP2023-12-31
-170,938 GBP2022-12-31
Net Assets/Liabilities
247,808 GBP2023-12-31
238,439 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
247,708 GBP2023-12-31
238,339 GBP2022-12-31
67,112 GBP2021-12-31
Equity
247,808 GBP2023-12-31
238,439 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
197,369 GBP2023-01-01 ~ 2023-12-31
312,227 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
197,369 GBP2023-01-01 ~ 2023-12-31
312,227 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-141,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-188,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
187,245 GBP2023-12-31
60,813 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,511 GBP2023-12-31
44,314 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
111,734 GBP2023-12-31
16,499 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
544,211 GBP2023-12-31
712,068 GBP2022-12-31
Other Debtors
Amounts falling due within one year
272,792 GBP2023-12-31
311,853 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
817,003 GBP2023-12-31
1,023,921 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
49,169 GBP2023-12-31
43,455 GBP2022-12-31
Trade Creditors/Trade Payables
Current
946,357 GBP2023-12-31
1,059,951 GBP2022-12-31
Corporation Tax Payable
Current
40,231 GBP2023-12-31
73,704 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,792 GBP2023-12-31
94,752 GBP2022-12-31
Other Creditors
Current
232,987 GBP2023-12-31
359,208 GBP2022-12-31
Creditors
Current
1,314,536 GBP2023-12-31
1,631,070 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
122,093 GBP2023-12-31
170,938 GBP2022-12-31
Other Creditors
Non-current
76,292 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
198,385 GBP2023-12-31
170,938 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,500 GBP2023-12-31
101,500 GBP2022-12-31