Property, Plant & Equipment
52,610 GBP2023-12-31
95,398 GBP2022-12-31
Debtors
1,380,409 GBP2023-12-31
1,278,087 GBP2022-12-31
Cash at bank and in hand
52,677 GBP2023-12-31
127,701 GBP2022-12-31
Current Assets
1,433,086 GBP2023-12-31
1,405,788 GBP2022-12-31
Net Current Assets/Liabilities
973,842 GBP2023-12-31
1,014,389 GBP2022-12-31
Total Assets Less Current Liabilities
1,026,452 GBP2023-12-31
1,109,787 GBP2022-12-31
Net Assets/Liabilities
-2,305,022 GBP2023-12-31
-1,643,426 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,711 GBP2022-12-31
Motor vehicles
19,600 GBP2023-12-31
19,600 GBP2022-12-31
Furniture and fittings
145,955 GBP2023-12-31
145,955 GBP2022-12-31
Computers
29,839 GBP2023-12-31
25,303 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
195,394 GBP2023-12-31
221,569 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-30,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,393 GBP2022-12-31
Motor vehicles
19,600 GBP2023-12-31
17,753 GBP2022-12-31
Furniture and fittings
103,318 GBP2023-12-31
74,127 GBP2022-12-31
Computers
19,866 GBP2023-12-31
13,898 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,784 GBP2023-12-31
126,171 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,606 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,847 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
29,191 GBP2023-01-01 ~ 2023-12-31
Computers
5,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
42,637 GBP2023-12-31
71,828 GBP2022-12-31
Computers
9,973 GBP2023-12-31
11,405 GBP2022-12-31
Plant and equipment
10,318 GBP2022-12-31
Motor vehicles
1,847 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
112,180 GBP2023-12-31
6,353 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,235,229 GBP2023-12-31
1,234,894 GBP2022-12-31
Other Debtors
Amounts falling due within one year
29,000 GBP2023-12-31
32,840 GBP2022-12-31
Debtors
Amounts falling due within one year
1,376,409 GBP2023-12-31
1,274,087 GBP2022-12-31
Other Debtors
Amounts falling due after one year
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
264,308 GBP2023-12-31
266,993 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,120 GBP2023-12-31
2,353 GBP2022-12-31
Other Creditors
Amounts falling due within one year
159,316 GBP2023-12-31
122,632 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
29,500 GBP2023-12-31
-579 GBP2022-12-31
Other Creditors
Amounts falling due after one year
2,405,774 GBP2023-12-31
2,401,047 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31