Property, Plant & Equipment
5,024 GBP2023-12-31
676 GBP2022-12-31
Debtors
677,745 GBP2023-12-31
492,411 GBP2022-12-31
Cash at bank and in hand
262,422 GBP2023-12-31
960,457 GBP2022-12-31
Current Assets
940,167 GBP2023-12-31
1,452,868 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-735,786 GBP2023-12-31
-1,062,962 GBP2022-12-31
Net Current Assets/Liabilities
204,381 GBP2023-12-31
389,906 GBP2022-12-31
Total Assets Less Current Liabilities
209,405 GBP2023-12-31
390,582 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-33,077 GBP2023-12-31
-33,667 GBP2022-12-31
Net Assets/Liabilities
176,328 GBP2023-12-31
356,915 GBP2022-12-31
Equity
Called up share capital
9,785 GBP2023-12-31
9,785 GBP2022-12-31
Share premium
415,016 GBP2023-12-31
415,016 GBP2022-12-31
Capital redemption reserve
1,625 GBP2023-12-31
1,625 GBP2022-12-31
Other miscellaneous reserve
-112,401 GBP2023-12-31
-112,401 GBP2022-12-31
Retained earnings (accumulated losses)
-137,697 GBP2023-12-31
42,890 GBP2022-12-31
Equity
176,328 GBP2023-12-31
356,915 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
27,712 GBP2023-12-31
46,639 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-24,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,688 GBP2023-12-31
45,963 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
5,024 GBP2023-12-31
676 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
294,022 GBP2023-12-31
233,631 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
26,037 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
357,686 GBP2023-12-31
258,780 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,632 GBP2023-12-31
9,584 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,082 GBP2023-12-31
68,492 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
76,460 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,012 GBP2023-12-31
70,488 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
614,812 GBP2023-12-31
827,960 GBP2022-12-31
Other Creditors
Non-current
33,077 GBP2023-12-31
33,667 GBP2022-12-31
Equity
Called up share capital
9,785 GBP2023-12-31
9,785 GBP2022-12-31