Property, Plant & Equipment
55,401 GBP2023-12-31
73,874 GBP2022-12-31
Fixed Assets - Investments
201 GBP2023-12-31
201 GBP2022-12-31
Fixed Assets
55,602 GBP2023-12-31
74,075 GBP2022-12-31
Debtors
587,313 GBP2023-12-31
617,165 GBP2022-12-31
Cash at bank and in hand
516,631 GBP2023-12-31
502,370 GBP2022-12-31
Current Assets
2,062,368 GBP2023-12-31
2,043,905 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,232,471 GBP2023-12-31
-1,254,285 GBP2022-12-31
Net Current Assets/Liabilities
829,897 GBP2023-12-31
789,620 GBP2022-12-31
Total Assets Less Current Liabilities
885,499 GBP2023-12-31
863,695 GBP2022-12-31
Net Assets/Liabilities
885,499 GBP2023-12-31
861,793 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
875,499 GBP2023-12-31
851,793 GBP2022-12-31
Equity
885,499 GBP2023-12-31
861,793 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,563 GBP2022-12-31
Furniture and fittings
106,932 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
263,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,221 GBP2023-12-31
133,439 GBP2022-12-31
Furniture and fittings
68,873 GBP2023-12-31
56,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,094 GBP2023-12-31
189,621 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,782 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,342 GBP2023-12-31
23,124 GBP2022-12-31
Furniture and fittings
38,059 GBP2023-12-31
50,750 GBP2022-12-31
Investments in group undertakings and participating interests
201 GBP2023-12-31
201 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
508,981 GBP2023-12-31
579,743 GBP2022-12-31
Other Debtors
Amounts falling due within one year
78,332 GBP2023-12-31
37,422 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
587,313 GBP2023-12-31
617,165 GBP2022-12-31
Trade Creditors/Trade Payables
Current
941,016 GBP2023-12-31
959,344 GBP2022-12-31
Other Taxation & Social Security Payable
Current
155,692 GBP2023-12-31
168,352 GBP2022-12-31
Other Creditors
Current
135,763 GBP2023-12-31
126,589 GBP2022-12-31
Creditors
Current
1,232,471 GBP2023-12-31
1,254,285 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,118 GBP2023-12-31
189,561 GBP2022-12-31