Property, Plant & Equipment
6,592 GBP2023-12-31
8,389 GBP2022-12-31
Debtors
857,584 GBP2023-12-31
1,071,747 GBP2022-12-31
Cash at bank and in hand
42,252 GBP2023-12-31
58,870 GBP2022-12-31
Current Assets
899,836 GBP2023-12-31
1,130,617 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-743,906 GBP2023-12-31
-867,760 GBP2022-12-31
Net Current Assets/Liabilities
155,930 GBP2023-12-31
262,857 GBP2022-12-31
Total Assets Less Current Liabilities
162,522 GBP2023-12-31
271,246 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-39,667 GBP2023-12-31
-67,667 GBP2022-12-31
Net Assets/Liabilities
122,855 GBP2023-12-31
203,579 GBP2022-12-31
Equity
Called up share capital
490 GBP2023-12-31
490 GBP2022-12-31
Capital redemption reserve
510 GBP2023-12-31
510 GBP2022-12-31
Retained earnings (accumulated losses)
121,855 GBP2023-12-31
202,579 GBP2022-12-31
Equity
122,855 GBP2023-12-31
203,579 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,270 GBP2023-12-31
10,270 GBP2022-12-31
Other
18,477 GBP2023-12-31
15,249 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,747 GBP2023-12-31
25,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,206 GBP2023-12-31
5,881 GBP2022-12-31
Other
13,949 GBP2023-12-31
11,249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,155 GBP2023-12-31
17,130 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,325 GBP2023-01-01 ~ 2023-12-31
Other
2,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,064 GBP2023-12-31
4,389 GBP2022-12-31
Other
4,528 GBP2023-12-31
4,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
794,707 GBP2023-12-31
1,016,776 GBP2022-12-31
Other Debtors
Amounts falling due within one year
62,877 GBP2023-12-31
54,971 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
857,584 GBP2023-12-31
1,071,747 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
451,502 GBP2023-12-31
553,630 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,709 GBP2023-12-31
18,842 GBP2022-12-31
Corporation Tax Payable
Current
29,513 GBP2023-12-31
65,911 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,509 GBP2023-12-31
89,307 GBP2022-12-31
Other Creditors
Current
122,673 GBP2023-12-31
140,070 GBP2022-12-31
Creditors
Current
743,906 GBP2023-12-31
867,760 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
39,667 GBP2023-12-31
67,667 GBP2022-12-31
Equity
Called up share capital
490 GBP2023-12-31
490 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,222 GBP2023-12-31
96,427 GBP2022-12-31