Property, Plant & Equipment
11,753 GBP2023-12-31
2,841 GBP2022-12-31
Fixed Assets
11,753 GBP2023-12-31
2,841 GBP2022-12-31
Debtors
960,746 GBP2023-12-31
983,445 GBP2022-12-31
Current assets - Investments
648,000 GBP2023-12-31
648,000 GBP2022-12-31
Cash at bank and in hand
2,494,102 GBP2023-12-31
2,543,704 GBP2022-12-31
Current Assets
4,102,848 GBP2023-12-31
4,175,149 GBP2022-12-31
Net Current Assets/Liabilities
4,012,313 GBP2023-12-31
3,927,197 GBP2022-12-31
Total Assets Less Current Liabilities
4,024,066 GBP2023-12-31
3,930,038 GBP2022-12-31
Net Assets/Liabilities
4,024,066 GBP2023-12-31
3,930,038 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
4,024,046 GBP2023-12-31
3,930,018 GBP2022-12-31
Equity
4,024,066 GBP2023-12-31
3,930,038 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,067 GBP2023-12-31
319,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
245,067 GBP2023-12-31
319,250 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-97,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,314 GBP2023-12-31
316,409 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,314 GBP2023-12-31
316,409 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,753 GBP2023-12-31
2,841 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
955,736 GBP2023-12-31
978,435 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,010 GBP2023-12-31
5,010 GBP2022-12-31
Debtors
Amounts falling due within one year
960,746 GBP2023-12-31
983,445 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,407 GBP2023-12-31
83,791 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,480 GBP2022-12-31
Other Creditors
Amounts falling due within one year
83,577 GBP2023-12-31
14,621 GBP2022-12-31