Intangible Assets
204,000 GBP2023-12-31
264,000 GBP2022-12-31
Property, Plant & Equipment
63,696 GBP2023-12-31
67,352 GBP2022-12-31
Fixed Assets
267,696 GBP2023-12-31
331,352 GBP2022-12-31
Total Inventories
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Debtors
7,091,575 GBP2023-12-31
7,351,538 GBP2022-12-31
Cash at bank and in hand
195,923 GBP2023-12-31
346,895 GBP2022-12-31
Current Assets
7,289,998 GBP2023-12-31
7,700,933.000000001 GBP2022-12-31
Creditors
Amounts falling due within one year
-5,795,617 GBP2023-12-31
-6,744,052 GBP2022-12-31
Net Current Assets/Liabilities
1,494,381 GBP2023-12-31
956,881 GBP2022-12-31
Total Assets Less Current Liabilities
1,762,077 GBP2023-12-31
1,288,233 GBP2022-12-31
Net Assets/Liabilities
1,752,861 GBP2023-12-31
1,278,357 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
1,752,759 GBP2023-12-31
1,278,255 GBP2022-12-31
Equity
1,752,861 GBP2023-12-31
1,278,357 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20 GBP2023-01-01 ~ 2023-12-31
Office equipment
20 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
620,000 GBP2023-12-31
620,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
416,000 GBP2023-12-31
356,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
60,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
136,328 GBP2023-12-31
128,714 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,632 GBP2023-12-31
61,362 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,270 GBP2023-01-01 ~ 2023-12-31