Property, Plant & Equipment
33,411 GBP2023-12-31
32,055 GBP2022-12-31
Debtors
1,040,889 GBP2023-12-31
1,109,308 GBP2022-12-31
Cash at bank and in hand
1,457,674 GBP2023-12-31
1,237,013 GBP2022-12-31
Current Assets
2,498,563 GBP2023-12-31
2,346,321 GBP2022-12-31
Creditors
Current
739,552 GBP2023-12-31
809,237 GBP2022-12-31
Net Current Assets/Liabilities
1,759,011 GBP2023-12-31
1,537,084 GBP2022-12-31
Total Assets Less Current Liabilities
1,792,422 GBP2023-12-31
1,569,139 GBP2022-12-31
Creditors
Non-current
-14,286 GBP2022-12-31
Net Assets/Liabilities
1,784,069 GBP2023-12-31
1,548,763 GBP2022-12-31
Equity
Called up share capital
12 GBP2023-12-31
12 GBP2022-12-31
Share premium
1,019 GBP2023-12-31
1,019 GBP2022-12-31
Retained earnings (accumulated losses)
1,783,038 GBP2023-12-31
1,547,732 GBP2022-12-31
Equity
1,784,069 GBP2023-12-31
1,548,763 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,244 GBP2023-12-31
242,736 GBP2022-12-31
Computers
7,250 GBP2023-12-31
7,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
85,494 GBP2023-12-31
249,986 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-186,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-186,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,833 GBP2023-12-31
210,681 GBP2022-12-31
Computers
7,250 GBP2023-12-31
7,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,083 GBP2023-12-31
217,931 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-186,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-186,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,411 GBP2023-12-31
32,055 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
63,756 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
63,756 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
812,057 GBP2023-12-31
890,014 GBP2022-12-31
Other Debtors
Current
57,373 GBP2023-12-31
56,173 GBP2022-12-31
Prepayments/Accrued Income
Current
41,190 GBP2023-12-31
37,407 GBP2022-12-31
Prepayments
Current
130,269 GBP2023-12-31
125,714 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,040,889 GBP2023-12-31
1,109,308 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,286 GBP2023-12-31
28,571 GBP2022-12-31
Trade Creditors/Trade Payables
Current
119,316 GBP2023-12-31
95,723 GBP2022-12-31
Corporation Tax Payable
Current
29,304 GBP2023-12-31
26,897 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,536 GBP2023-12-31
62,349 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
106,600 GBP2023-12-31
48,234 GBP2022-12-31
Accrued Liabilities
Current
145,373 GBP2023-12-31
202,016 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,286 GBP2022-12-31