Property, Plant & Equipment
43,380 GBP2023-12-31
33,775 GBP2022-12-31
Debtors
1,466,603 GBP2023-12-31
2,521,628 GBP2022-12-31
Cash at bank and in hand
164,974 GBP2023-12-31
147,973 GBP2022-12-31
Current Assets
1,631,577 GBP2023-12-31
2,669,601 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-778,896 GBP2023-12-31
-1,587,345 GBP2022-12-31
Net Current Assets/Liabilities
852,681 GBP2023-12-31
1,082,256 GBP2022-12-31
Total Assets Less Current Liabilities
896,061 GBP2023-12-31
1,116,031 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-12-31
-26,667 GBP2022-12-31
Net Assets/Liabilities
871,152 GBP2023-12-31
1,082,947 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
871,052 GBP2023-12-31
1,082,847 GBP2022-12-31
Equity
871,152 GBP2023-12-31
1,082,947 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
100,074 GBP2023-12-31
71,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,694 GBP2023-12-31
37,248 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
43,380 GBP2023-12-31
33,775 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
500,910 GBP2023-12-31
1,126,960 GBP2022-12-31
Other Debtors
Amounts falling due within one year
965,693 GBP2023-12-31
1,394,668 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,466,603 GBP2023-12-31
2,521,628 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
406,735 GBP2023-12-31
858,706 GBP2022-12-31
Other Taxation & Social Security Payable
Current
193,405 GBP2023-12-31
438,109 GBP2022-12-31
Other Creditors
Current
168,756 GBP2023-12-31
280,530 GBP2022-12-31
Creditors
Current
778,896 GBP2023-12-31
1,587,345 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-12-31
26,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,859 GBP2023-12-31
42,000 GBP2022-12-31