Property, Plant & Equipment
4,669 GBP2023-12-31
3,231 GBP2022-12-31
Fixed Assets
4,669 GBP2023-12-31
3,231 GBP2022-12-31
Debtors
804,197 GBP2023-12-31
847,285 GBP2022-12-31
Cash at bank and in hand
28,264 GBP2023-12-31
106,494 GBP2022-12-31
Current Assets
832,461 GBP2023-12-31
953,779 GBP2022-12-31
Net Current Assets/Liabilities
290,510 GBP2023-12-31
362,449 GBP2022-12-31
Total Assets Less Current Liabilities
295,179 GBP2023-12-31
365,680 GBP2022-12-31
Creditors
Non-current
-36,462 GBP2023-12-31
-72,697 GBP2022-12-31
Net Assets/Liabilities
257,915 GBP2023-12-31
292,983 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
257,913 GBP2023-12-31
292,981 GBP2022-12-31
Equity
257,915 GBP2023-12-31
292,983 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Director Remuneration
76,000 GBP2023-01-01 ~ 2023-12-31
72,333 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
23,539 GBP2022-12-31
Other than goodwill
12,550 GBP2022-12-31
Intangible Assets - Gross Cost
36,089 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,539 GBP2022-12-31
Other than goodwill
12,550 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
36,089 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than 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
6,980 GBP2023-12-31
4,508 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,311 GBP2023-12-31
1,277 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
4,669 GBP2023-12-31
3,231 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
272,175 GBP2023-12-31
319,413 GBP2022-12-31
Other Debtors
Amounts falling due within one year
532,022 GBP2023-12-31
527,872 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
804,197 GBP2023-12-31
847,285 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
230,051 GBP2023-12-31
281,677 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,640 GBP2023-12-31
114,573 GBP2022-12-31
Corporation Tax Payable
Current
88,878 GBP2023-12-31
56,818 GBP2022-12-31
Other Taxation & Social Security Payable
Current
148,240 GBP2023-12-31
132,962 GBP2022-12-31
Other Creditors
Current
9,142 GBP2023-12-31
5,300 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,462 GBP2023-12-31
72,697 GBP2022-12-31