Property, Plant & Equipment
59,884 GBP2023-12-31
116,618 GBP2022-12-31
Debtors
827,408 GBP2023-12-31
1,103,360 GBP2022-12-31
Cash at bank and in hand
6,888 GBP2023-12-31
26,293 GBP2022-12-31
Current Assets
1,873,731 GBP2023-12-31
2,005,200 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,196,125 GBP2022-12-31
Net Current Assets/Liabilities
710,637 GBP2023-12-31
809,075 GBP2022-12-31
Total Assets Less Current Liabilities
770,521 GBP2023-12-31
925,693 GBP2022-12-31
Net Assets/Liabilities
473,153 GBP2023-12-31
465,114 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31
Retained earnings (accumulated losses)
473,050 GBP2023-12-31
465,011 GBP2022-12-31
Equity
473,153 GBP2023-12-31
465,114 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
342,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
282,988 GBP2023-12-31
226,254 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
56,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
59,884 GBP2023-12-31
116,618 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,054 GBP2023-12-31
52,508 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
11,853 GBP2022-12-31
Other Debtors
Amounts falling due within one year
801,354 GBP2023-12-31
1,038,999 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
827,408 GBP2023-12-31
Current, Amounts falling due within one year
1,103,360 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
306,469 GBP2023-12-31
363,527 GBP2022-12-31
Trade Creditors/Trade Payables
Current
612,713 GBP2023-12-31
679,319 GBP2022-12-31
Corporation Tax Payable
Current
3,428 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,936 GBP2023-12-31
12,159 GBP2022-12-31
Other Creditors
Current
214,548 GBP2023-12-31
141,120 GBP2022-12-31
Creditors
Current
1,163,094 GBP2023-12-31
1,196,125 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
286,538 GBP2023-12-31
439,090 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,970 GBP2023-12-31
13,610 GBP2022-12-31