Property, Plant & Equipment
16,067 GBP2023-12-31
19,348 GBP2022-12-31
Debtors
1,647,705 GBP2023-12-31
3,123,427 GBP2022-12-31
Cash at bank and in hand
528,932 GBP2023-12-31
51,323 GBP2022-12-31
Current Assets
2,176,637 GBP2023-12-31
3,174,750 GBP2022-12-31
Creditors
Current
1,153,352 GBP2023-12-31
1,657,571 GBP2022-12-31
Net Current Assets/Liabilities
1,023,285 GBP2023-12-31
1,517,179 GBP2022-12-31
Total Assets Less Current Liabilities
1,039,352 GBP2023-12-31
1,536,527 GBP2022-12-31
Net Assets/Liabilities
1,035,335 GBP2023-12-31
1,531,690 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,035,334 GBP2023-12-31
1,531,689 GBP2022-12-31
Equity
1,035,335 GBP2023-12-31
1,531,690 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
823,694 GBP2023-12-31
816,906 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
807,627 GBP2023-12-31
797,558 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,067 GBP2023-12-31
19,348 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,357,416 GBP2023-12-31
2,474,045 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
35,000 GBP2023-12-31
184,219 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
255,289 GBP2023-12-31
465,163 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,647,705 GBP2023-12-31
3,123,427 GBP2022-12-31
Trade Creditors/Trade Payables
Current
667,599 GBP2023-12-31
980,918 GBP2022-12-31
Amounts owed to group undertakings
Current
12,464 GBP2023-12-31
251,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
387,221 GBP2023-12-31
300,827 GBP2022-12-31
Other Creditors
Current
86,068 GBP2023-12-31
124,826 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,875 GBP2023-12-31
52,000 GBP2022-12-31
Between one and five year
302,848 GBP2023-12-31
95,737 GBP2022-12-31
More than five year
526,764 GBP2023-12-31
All periods
900,487 GBP2023-12-31
147,737 GBP2022-12-31