Intangible Assets
2,642 GBP2023-12-31
6,467 GBP2022-12-31
Property, Plant & Equipment
162,620 GBP2023-12-31
181,727 GBP2022-12-31
Fixed Assets
165,262 GBP2023-12-31
188,194 GBP2022-12-31
Debtors
1,303,433 GBP2023-12-31
1,233,476 GBP2022-12-31
Cash at bank and in hand
941,742 GBP2023-12-31
1,771,466 GBP2022-12-31
Current Assets
2,323,731 GBP2023-12-31
3,319,262 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,261,807 GBP2023-12-31
-2,352,354 GBP2022-12-31
Net Current Assets/Liabilities
1,061,924 GBP2023-12-31
966,908 GBP2022-12-31
Total Assets Less Current Liabilities
1,227,186 GBP2023-12-31
1,155,102 GBP2022-12-31
Net Assets/Liabilities
1,192,328 GBP2023-12-31
1,123,010 GBP2022-12-31
Equity
Called up share capital
108 GBP2023-12-31
108 GBP2022-12-31
Retained earnings (accumulated losses)
1,192,220 GBP2023-12-31
1,122,902 GBP2022-12-31
Equity
1,192,328 GBP2023-12-31
1,123,010 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
53,253 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,611 GBP2023-12-31
46,786 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,825 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,642 GBP2023-12-31
6,467 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
283,658 GBP2023-12-31
286,624 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-49,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
121,038 GBP2023-12-31
104,897 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
162,620 GBP2023-12-31
181,727 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,061,429 GBP2023-12-31
1,045,614 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
78,031 GBP2022-12-31
Other Debtors
Amounts falling due within one year
242,004 GBP2023-12-31
109,831 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,303,433 GBP2023-12-31
1,233,476 GBP2022-12-31
Trade Creditors/Trade Payables
Current
424,212 GBP2023-12-31
433,930 GBP2022-12-31
Corporation Tax Payable
Current
40,535 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
88,743 GBP2023-12-31
222,199 GBP2022-12-31
Other Creditors
Current
708,317 GBP2023-12-31
1,696,225 GBP2022-12-31
Creditors
Current
1,261,807 GBP2023-12-31
2,352,354 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
167,761 GBP2023-12-31
207,273 GBP2022-12-31