Intangible Assets
5,022 GBP2023-12-31
5,649 GBP2022-12-31
Property, Plant & Equipment
42,342 GBP2023-12-31
51,848 GBP2022-12-31
Fixed Assets
47,364 GBP2023-12-31
57,497 GBP2022-12-31
Debtors
884,100 GBP2023-12-31
976,157 GBP2022-12-31
Cash at bank and in hand
11,337 GBP2023-12-31
134,349 GBP2022-12-31
Current Assets
895,437 GBP2023-12-31
1,110,506 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-615,114 GBP2023-12-31
-584,270 GBP2022-12-31
Net Current Assets/Liabilities
280,323 GBP2023-12-31
526,236 GBP2022-12-31
Total Assets Less Current Liabilities
327,687 GBP2023-12-31
583,733 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,204 GBP2023-12-31
-55,093 GBP2022-12-31
Net Assets/Liabilities
294,468 GBP2023-12-31
507,170 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
294,368 GBP2023-12-31
507,070 GBP2022-12-31
Equity
294,468 GBP2023-12-31
507,170 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,728 GBP2023-12-31
1,101 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
627 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
5,022 GBP2023-12-31
5,649 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
107,628 GBP2023-12-31
99,636 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,286 GBP2023-12-31
47,788 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
42,342 GBP2023-12-31
51,848 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
315,275 GBP2023-12-31
247,350 GBP2022-12-31
Other Debtors
Amounts falling due within one year
568,825 GBP2023-12-31
728,807 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
884,100 GBP2023-12-31
976,157 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,889 GBP2023-12-31
38,889 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,223 GBP2023-12-31
12,943 GBP2022-12-31
Other Taxation & Social Security Payable
Current
202,295 GBP2023-12-31
372,245 GBP2022-12-31
Other Creditors
Current
325,707 GBP2023-12-31
160,193 GBP2022-12-31
Creditors
Current
615,114 GBP2023-12-31
584,270 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,204 GBP2023-12-31
55,093 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
10,791 GBP2023-12-31
13,439 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,024 GBP2023-12-31
76,760 GBP2022-12-31