Property, Plant & Equipment
21,565 GBP2023-12-31
19,068 GBP2022-12-31
Debtors
505,032 GBP2023-12-31
508,144 GBP2022-12-31
Cash at bank and in hand
377,731 GBP2023-12-31
275,022 GBP2022-12-31
Current Assets
882,763 GBP2023-12-31
783,166 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-463,967 GBP2023-12-31
-356,121 GBP2022-12-31
Net Current Assets/Liabilities
418,796 GBP2023-12-31
427,045 GBP2022-12-31
Total Assets Less Current Liabilities
440,361 GBP2023-12-31
446,113 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-51,515 GBP2023-12-31
-87,879 GBP2022-12-31
Net Assets/Liabilities
383,455 GBP2023-12-31
354,611 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Share premium
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Capital redemption reserve
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
233,455 GBP2023-12-31
204,611 GBP2022-12-31
Equity
383,455 GBP2023-12-31
354,611 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-12-31
Intangible Assets - Gross Cost
10,100 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,100 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
68,848 GBP2023-12-31
59,937 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,283 GBP2023-12-31
40,869 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
21,565 GBP2023-12-31
19,068 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
361,591 GBP2023-12-31
377,160 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
25,481 GBP2023-12-31
25,481 GBP2022-12-31
Other Debtors
Amounts falling due within one year
117,960 GBP2023-12-31
105,503 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
505,032 GBP2023-12-31
508,144 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,220 GBP2023-12-31
36,364 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,875 GBP2023-12-31
45,606 GBP2022-12-31
Corporation Tax Payable
Current
142,469 GBP2023-12-31
71,762 GBP2022-12-31
Other Taxation & Social Security Payable
Current
196,499 GBP2023-12-31
160,336 GBP2022-12-31
Other Creditors
Current
42,904 GBP2023-12-31
42,053 GBP2022-12-31
Creditors
Current
463,967 GBP2023-12-31
356,121 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
51,515 GBP2023-12-31
87,879 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,248 GBP2023-12-31
19,592 GBP2022-12-31