Property, Plant & Equipment
155,082 GBP2023-12-31
181,246 GBP2022-12-31
Debtors
1,168,397 GBP2023-12-31
1,518,711 GBP2022-12-31
Cash at bank and in hand
54,479 GBP2023-12-31
168,697 GBP2022-12-31
Current Assets
1,222,876 GBP2023-12-31
1,687,408 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-812,654 GBP2023-12-31
-1,026,169 GBP2022-12-31
Net Current Assets/Liabilities
410,222 GBP2023-12-31
661,239 GBP2022-12-31
Total Assets Less Current Liabilities
565,304 GBP2023-12-31
842,485 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-65,842 GBP2023-12-31
-84,990 GBP2022-12-31
Net Assets/Liabilities
473,062 GBP2023-12-31
731,095 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
472,762 GBP2023-12-31
730,795 GBP2022-12-31
Equity
473,062 GBP2023-12-31
731,095 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Director Remuneration
24,570 GBP2023-01-01 ~ 2023-12-31
24,590 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
333,764 GBP2023-12-31
324,502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,682 GBP2023-12-31
143,256 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,426 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1,065,152 GBP2023-12-31
1,435,444 GBP2022-12-31
Other Debtors
Amounts falling due within one year
103,245 GBP2023-12-31
83,267 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,168,397 GBP2023-12-31
1,518,711 GBP2022-12-31
Trade Creditors/Trade Payables
Current
182,591 GBP2023-12-31
104,945 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,879 GBP2023-12-31
48,944 GBP2022-12-31
Other Creditors
Current
574,184 GBP2023-12-31
872,280 GBP2022-12-31
Creditors
Current
812,654 GBP2023-12-31
1,026,169 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31