Property, Plant & Equipment
15,575 GBP2023-12-31
18,148 GBP2022-12-31
Debtors
5,224,352 GBP2023-12-31
5,321,144 GBP2022-12-31
Cash at bank and in hand
220,100 GBP2023-12-31
314,186 GBP2022-12-31
Current Assets
5,444,452 GBP2023-12-31
5,635,330 GBP2022-12-31
Net Current Assets/Liabilities
1,855,157 GBP2023-12-31
2,210,834 GBP2022-12-31
Total Assets Less Current Liabilities
1,870,732 GBP2023-12-31
2,228,982 GBP2022-12-31
Creditors
Non-current
-99,000 GBP2023-12-31
-138,600 GBP2022-12-31
Net Assets/Liabilities
1,771,732 GBP2023-12-31
2,090,382 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,771,730 GBP2023-12-31
2,090,380 GBP2022-12-31
Equity
1,771,732 GBP2023-12-31
2,090,382 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,159 GBP2023-12-31
78,946 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,584 GBP2023-12-31
60,798 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,575 GBP2023-12-31
18,148 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
578,268 GBP2023-12-31
616,253 GBP2022-12-31
Other Debtors
Current
1,019,132 GBP2023-12-31
1,015,745 GBP2022-12-31
Prepayments/Accrued Income
Current
14,278 GBP2023-12-31
36,739 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,224,352 GBP2023-12-31
5,321,144 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,490 GBP2023-12-31
Other Remaining Borrowings
Current
192,999 GBP2023-12-31
260,758 GBP2022-12-31
Trade Creditors/Trade Payables
Current
339,212 GBP2023-12-31
60,784 GBP2022-12-31
Corporation Tax Payable
Current
110,303 GBP2022-12-31
Other Taxation & Social Security Payable
Current
110,659 GBP2023-12-31
32,447 GBP2022-12-31
Other Creditors
Current
45,917 GBP2023-12-31
75,681 GBP2022-12-31
Accrued Liabilities
Current
652,519 GBP2023-12-31
1,113,667 GBP2022-12-31