Property, Plant & Equipment
17,115 GBP2023-12-31
12,511 GBP2022-12-31
Debtors
894,468 GBP2023-12-31
872,602 GBP2022-12-31
Cash at bank and in hand
827,629 GBP2023-12-31
730,789 GBP2022-12-31
Current Assets
1,722,097 GBP2023-12-31
1,603,391 GBP2022-12-31
Creditors
Current
927,071 GBP2023-12-31
845,543 GBP2022-12-31
Net Current Assets/Liabilities
795,026 GBP2023-12-31
757,848 GBP2022-12-31
Total Assets Less Current Liabilities
812,141 GBP2023-12-31
770,359 GBP2022-12-31
Net Assets/Liabilities
811,242 GBP2023-12-31
770,359 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
811,142 GBP2023-12-31
770,259 GBP2022-12-31
Equity
811,242 GBP2023-12-31
770,359 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,407 GBP2023-12-31
21,388 GBP2022-12-31
Furniture and fittings
22,286 GBP2023-12-31
16,108 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,693 GBP2023-12-31
37,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,012 GBP2023-12-31
17,002 GBP2022-12-31
Furniture and fittings
9,566 GBP2023-12-31
7,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,578 GBP2023-12-31
24,985 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,010 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,395 GBP2023-12-31
4,386 GBP2022-12-31
Furniture and fittings
12,720 GBP2023-12-31
8,125 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,032 GBP2023-12-31
172,856 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
665,458 GBP2023-12-31
665,458 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,978 GBP2023-12-31
34,288 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
894,468 GBP2023-12-31
872,602 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,186 GBP2023-12-31
38,508 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116,690 GBP2023-12-31
176,711 GBP2022-12-31
Other Creditors
Current
782,195 GBP2023-12-31
630,324 GBP2022-12-31