Property, Plant & Equipment
7,474 GBP2023-12-31
14,145 GBP2022-12-31
Debtors
2,390,722 GBP2023-12-31
3,297,325 GBP2022-12-31
Cash at bank and in hand
1,893,311 GBP2023-12-31
2,168,741 GBP2022-12-31
Current Assets
4,296,533 GBP2023-12-31
5,476,066 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,092,977 GBP2023-12-31
-4,282,387 GBP2022-12-31
Net Current Assets/Liabilities
1,203,556 GBP2023-12-31
1,193,679 GBP2022-12-31
Total Assets Less Current Liabilities
1,211,030 GBP2023-12-31
1,207,824 GBP2022-12-31
Net Assets/Liabilities
1,209,430 GBP2023-12-31
1,205,224 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
1,209,328 GBP2023-12-31
1,205,122 GBP2022-12-31
Equity
1,209,430 GBP2023-12-31
1,205,224 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,453 GBP2023-12-31
55,756 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,453 GBP2023-12-31
55,756 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-30,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-30,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,979 GBP2023-12-31
41,611 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,979 GBP2023-12-31
41,611 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,368 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,474 GBP2023-12-31
14,145 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,557 GBP2023-12-31
110,785 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31