Property, Plant & Equipment
522,008 GBP2023-12-31
571,740 GBP2022-12-31
Debtors
608,641 GBP2023-12-31
632,016 GBP2022-12-31
Cash at bank and in hand
31,159 GBP2023-12-31
24,735 GBP2022-12-31
Current Assets
639,800 GBP2023-12-31
656,751 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-594,030 GBP2023-12-31
-629,903 GBP2022-12-31
Net Current Assets/Liabilities
45,770 GBP2023-12-31
26,848 GBP2022-12-31
Total Assets Less Current Liabilities
567,778 GBP2023-12-31
598,588 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-135,000 GBP2023-12-31
-213,333 GBP2022-12-31
Net Assets/Liabilities
335,170 GBP2023-12-31
280,499 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
335,020 GBP2023-12-31
280,349 GBP2022-12-31
Equity
335,170 GBP2023-12-31
280,499 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
122,815 GBP2023-12-31
83,778 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
851,152 GBP2023-12-31
812,115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,880 GBP2023-12-31
38,944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,144 GBP2023-12-31
240,375 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
67,935 GBP2023-12-31
44,834 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
404,998 GBP2023-12-31
346,709 GBP2022-12-31
Other Debtors
Amounts falling due within one year
203,643 GBP2023-12-31
285,307 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
608,641 GBP2023-12-31
632,016 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,745 GBP2023-12-31
159,383 GBP2022-12-31
Corporation Tax Payable
Current
55,867 GBP2023-12-31
29,682 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,904 GBP2023-12-31
32,481 GBP2022-12-31
Other Creditors
Current
366,514 GBP2023-12-31
328,357 GBP2022-12-31
Creditors
Current
594,030 GBP2023-12-31
629,903 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
135,000 GBP2023-12-31
213,333 GBP2022-12-31