Property, Plant & Equipment
20,617 GBP2023-12-31
25,689 GBP2022-12-31
Debtors
326,283 GBP2023-12-31
419,927 GBP2022-12-31
Cash at bank and in hand
236,058 GBP2023-12-31
455,910 GBP2022-12-31
Current Assets
562,341 GBP2023-12-31
875,837 GBP2022-12-31
Creditors
Current
334,760 GBP2023-12-31
620,609 GBP2022-12-31
Net Current Assets/Liabilities
227,581 GBP2023-12-31
255,228 GBP2022-12-31
Total Assets Less Current Liabilities
248,198 GBP2023-12-31
280,917 GBP2022-12-31
Net Assets/Liabilities
228,043 GBP2023-12-31
227,032 GBP2022-12-31
Equity
Called up share capital
40 GBP2023-12-31
40 GBP2022-12-31
Share premium
3,140 GBP2023-12-31
3,140 GBP2022-12-31
Retained earnings (accumulated losses)
224,863 GBP2023-12-31
223,852 GBP2022-12-31
Equity
228,043 GBP2023-12-31
227,032 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,383 GBP2023-12-31
8,383 GBP2022-12-31
Plant and equipment
4,709 GBP2023-12-31
4,160 GBP2022-12-31
Furniture and fittings
38,424 GBP2023-12-31
36,546 GBP2022-12-31
Computers
18,318 GBP2023-12-31
15,729 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
69,834 GBP2023-12-31
64,818 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,081 GBP2023-12-31
1,242 GBP2022-12-31
Plant and equipment
1,342 GBP2023-12-31
2,560 GBP2022-12-31
Furniture and fittings
31,401 GBP2023-12-31
26,504 GBP2022-12-31
Computers
14,393 GBP2023-12-31
8,823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,217 GBP2023-12-31
39,129 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
839 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
942 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,897 GBP2023-01-01 ~ 2023-12-31
Computers
5,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,302 GBP2023-12-31
7,141 GBP2022-12-31
Plant and equipment
3,367 GBP2023-12-31
1,600 GBP2022-12-31
Furniture and fittings
7,023 GBP2023-12-31
10,042 GBP2022-12-31
Computers
3,925 GBP2023-12-31
6,906 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
314,884 GBP2023-12-31
391,214 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,399 GBP2023-12-31
28,713 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
326,283 GBP2023-12-31
419,927 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
198,245 GBP2023-12-31
331,973 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,126 GBP2023-12-31
143,923 GBP2022-12-31
Other Creditors
Current
65,389 GBP2023-12-31
134,713 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
24,531 GBP2022-12-31