Property, Plant & Equipment
5,279 GBP2023-12-31
8,407 GBP2022-12-31
Debtors
691,095 GBP2023-12-31
791,276 GBP2022-12-31
Cash at bank and in hand
12,678 GBP2023-12-31
11,428 GBP2022-12-31
Current Assets
703,773 GBP2023-12-31
802,704 GBP2022-12-31
Creditors
Current
200,749 GBP2023-12-31
267,159 GBP2022-12-31
Net Current Assets/Liabilities
503,024 GBP2023-12-31
535,545 GBP2022-12-31
Total Assets Less Current Liabilities
508,303 GBP2023-12-31
543,952 GBP2022-12-31
Net Assets/Liabilities
478,857 GBP2023-12-31
507,474 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
478,855 GBP2023-12-31
507,472 GBP2022-12-31
Equity
478,857 GBP2023-12-31
507,474 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,858 GBP2023-12-31
12,858 GBP2022-12-31
Furniture and fittings
2,186 GBP2023-12-31
2,186 GBP2022-12-31
Computers
7,049 GBP2023-12-31
5,451 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,093 GBP2023-12-31
20,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,734 GBP2023-12-31
7,519 GBP2022-12-31
Furniture and fittings
1,548 GBP2023-12-31
1,514 GBP2022-12-31
Computers
4,532 GBP2023-12-31
3,055 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,814 GBP2023-12-31
12,088 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,215 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
34 GBP2023-01-01 ~ 2023-12-31
Computers
1,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,124 GBP2023-12-31
5,339 GBP2022-12-31
Furniture and fittings
638 GBP2023-12-31
672 GBP2022-12-31
Computers
2,517 GBP2023-12-31
2,396 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
320,564 GBP2023-12-31
413,863 GBP2022-12-31
Other Debtors
Current
272,031 GBP2023-12-31
21,603 GBP2022-12-31
Prepayments/Accrued Income
Current
98,500 GBP2023-12-31
188,983 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
691,095 GBP2023-12-31
791,276 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,250 GBP2023-12-31
6,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
140,839 GBP2023-12-31
35,986 GBP2022-12-31
Corporation Tax Payable
Current
22,545 GBP2023-12-31
14,088 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,828 GBP2023-12-31
27,997 GBP2022-12-31
Other Creditors
Current
17,927 GBP2023-12-31
30,390 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-12-31
107,704 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,250 GBP2023-12-31
6,250 GBP2022-12-31
Between two and five year, Non-current
18,750 GBP2023-12-31
More than five year, Non-current
9,376 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,320 GBP2023-12-31
2,102 GBP2022-12-31