Property, Plant & Equipment
317 GBP2023-12-31
3,081 GBP2022-12-31
Debtors
2,181,687 GBP2023-12-31
2,727,987 GBP2022-12-31
Cash at bank and in hand
1,093,523 GBP2023-12-31
775,711 GBP2022-12-31
Current Assets
3,275,210 GBP2023-12-31
3,503,698 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,450,318 GBP2023-12-31
-1,845,029 GBP2022-12-31
Net Current Assets/Liabilities
1,824,892 GBP2023-12-31
1,658,669 GBP2022-12-31
Total Assets Less Current Liabilities
1,825,209 GBP2023-12-31
1,661,750 GBP2022-12-31
Net Assets/Liabilities
1,825,209 GBP2023-12-31
1,661,577 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,825,109 GBP2023-12-31
1,661,477 GBP2022-12-31
Equity
1,825,209 GBP2023-12-31
1,661,577 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,671 GBP2022-12-31
Other
133,555 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
163,226 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,671 GBP2023-12-31
29,671 GBP2022-12-31
Other
133,238 GBP2023-12-31
130,474 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,909 GBP2023-12-31
160,145 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
2,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
317 GBP2023-12-31
3,081 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,599,911 GBP2023-12-31
2,424,637 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
4,346 GBP2022-12-31
Other Debtors
Amounts falling due within one year
581,776 GBP2023-12-31
299,004 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,181,687 GBP2023-12-31
2,727,987 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,227,903 GBP2023-12-31
1,643,992 GBP2022-12-31
Corporation Tax Payable
Current
110,701 GBP2023-12-31
117,570 GBP2022-12-31
Other Taxation & Social Security Payable
Current
105,542 GBP2023-12-31
80,324 GBP2022-12-31
Other Creditors
Current
6,172 GBP2023-12-31
3,143 GBP2022-12-31
Creditors
Current
1,450,318 GBP2023-12-31
1,845,029 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2023-12-31
30,000 GBP2022-12-31