Property, Plant & Equipment
30,388 GBP2023-12-31
45,029 GBP2022-12-31
Debtors
846,428 GBP2023-12-31
699,746 GBP2022-12-31
Cash at bank and in hand
397,475 GBP2023-12-31
722,846 GBP2022-12-31
Current Assets
1,243,903 GBP2023-12-31
1,422,592 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-371,427 GBP2023-12-31
-481,813 GBP2022-12-31
Net Current Assets/Liabilities
872,476 GBP2023-12-31
940,779 GBP2022-12-31
Total Assets Less Current Liabilities
902,864 GBP2023-12-31
985,808 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,063 GBP2023-12-31
-29,098 GBP2022-12-31
Net Assets/Liabilities
876,204 GBP2023-12-31
948,155 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
876,184 GBP2023-12-31
948,135 GBP2022-12-31
Equity
876,204 GBP2023-12-31
948,155 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
109,912 GBP2023-12-31
105,003 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,524 GBP2023-12-31
59,974 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
30,388 GBP2023-12-31
45,029 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
655,530 GBP2023-12-31
530,377 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
67,843 GBP2023-12-31
50,330 GBP2022-12-31
Other Debtors
Amounts falling due within one year
123,055 GBP2023-12-31
119,039 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
846,428 GBP2023-12-31
699,746 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,036 GBP2023-12-31
9,788 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,116 GBP2023-12-31
47,042 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,591 GBP2023-12-31
31,099 GBP2022-12-31
Other Creditors
Current
295,684 GBP2023-12-31
393,884 GBP2022-12-31
Creditors
Current
371,427 GBP2023-12-31
481,813 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,063 GBP2023-12-31
29,098 GBP2022-12-31