Property, Plant & Equipment
24,527 GBP2023-12-31
28,580 GBP2022-12-31
Debtors
350,655 GBP2023-12-31
327,820 GBP2022-12-31
Cash at bank and in hand
176,254 GBP2023-12-31
185,702 GBP2022-12-31
Current Assets
526,909 GBP2023-12-31
513,522 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-686,688 GBP2023-12-31
-611,536 GBP2022-12-31
Net Current Assets/Liabilities
-159,779 GBP2023-12-31
-98,014 GBP2022-12-31
Total Assets Less Current Liabilities
-135,252 GBP2023-12-31
-69,434 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-248,942 GBP2023-12-31
-304,627 GBP2022-12-31
Net Assets/Liabilities
-388,422 GBP2023-12-31
-378,964 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
74,940 GBP2023-12-31
74,940 GBP2022-12-31
Retained earnings (accumulated losses)
-463,562 GBP2023-12-31
-454,104 GBP2022-12-31
Equity
-388,422 GBP2023-12-31
-378,964 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
48,652 GBP2023-12-31
53,346 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-11,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,125 GBP2023-12-31
24,766 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
24,527 GBP2023-12-31
28,580 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
262,683 GBP2023-12-31
136,257 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
52,844 GBP2023-12-31
161,075 GBP2022-12-31
Other Debtors
Amounts falling due within one year
35,128 GBP2023-12-31
30,488 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
350,655 GBP2023-12-31
327,820 GBP2022-12-31
Trade Creditors/Trade Payables
Current
264,163 GBP2023-12-31
438,105 GBP2022-12-31
Other Taxation & Social Security Payable
Current
168,940 GBP2023-12-31
48,451 GBP2022-12-31
Other Creditors
Current
253,585 GBP2023-12-31
124,980 GBP2022-12-31
Creditors
Current
686,688 GBP2023-12-31
611,536 GBP2022-12-31
Other Creditors
Non-current
248,942 GBP2023-12-31
304,627 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,179 GBP2023-12-31
22,800 GBP2022-12-31