Property, Plant & Equipment
9,109 GBP2023-12-31
4,777 GBP2022-12-31
Debtors
524,287 GBP2023-12-31
791,158 GBP2022-12-31
Cash at bank and in hand
1,105,798 GBP2023-12-31
1,691,679 GBP2022-12-31
Current Assets
2,509,498 GBP2023-12-31
2,810,315 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,552,157 GBP2023-12-31
-1,721,376 GBP2022-12-31
Net Current Assets/Liabilities
957,341 GBP2023-12-31
1,088,939 GBP2022-12-31
Total Assets Less Current Liabilities
966,450 GBP2023-12-31
1,093,716 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-163,135 GBP2023-12-31
-256,356 GBP2022-12-31
Net Assets/Liabilities
820,609 GBP2023-12-31
860,394 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Capital redemption reserve
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
770,609 GBP2023-12-31
810,394 GBP2022-12-31
Equity
820,609 GBP2023-12-31
860,394 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,873 GBP2023-12-31
15,873 GBP2022-12-31
Other
96,088 GBP2023-12-31
87,914 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
111,961 GBP2023-12-31
103,787 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,873 GBP2023-12-31
15,824 GBP2022-12-31
Other
86,979 GBP2023-12-31
83,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,852 GBP2023-12-31
99,010 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49 GBP2023-01-01 ~ 2023-12-31
Other
3,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
49 GBP2022-12-31
Other
9,109 GBP2023-12-31
4,728 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
439,366 GBP2023-12-31
693,768 GBP2022-12-31
Other Debtors
Amounts falling due within one year
84,921 GBP2023-12-31
97,390 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
524,287 GBP2023-12-31
791,158 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
93,220 GBP2023-12-31
93,220 GBP2022-12-31
Trade Creditors/Trade Payables
Current
912,555 GBP2023-12-31
777,928 GBP2022-12-31
Corporation Tax Payable
Current
107,430 GBP2023-12-31
198,295 GBP2022-12-31
Other Taxation & Social Security Payable
Current
174,387 GBP2023-12-31
311,598 GBP2022-12-31
Other Creditors
Current
264,565 GBP2023-12-31
340,335 GBP2022-12-31
Creditors
Current
1,552,157 GBP2023-12-31
1,721,376 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
163,135 GBP2023-12-31
256,356 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,710 GBP2022-12-31