Property, Plant & Equipment
51,226 GBP2023-12-31
51,630 GBP2022-12-31
Debtors
946,747 GBP2023-12-31
1,031,748 GBP2022-12-31
Cash at bank and in hand
631,307 GBP2023-12-31
452,389 GBP2022-12-31
Current Assets
1,578,054 GBP2023-12-31
1,484,137 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-522,681 GBP2023-12-31
-561,051 GBP2022-12-31
Net Current Assets/Liabilities
1,055,373 GBP2023-12-31
923,086 GBP2022-12-31
Total Assets Less Current Liabilities
1,106,599 GBP2023-12-31
974,716 GBP2022-12-31
Net Assets/Liabilities
1,106,003 GBP2023-12-31
974,026 GBP2022-12-31
Equity
Called up share capital
106 GBP2023-12-31
106 GBP2022-12-31
Retained earnings (accumulated losses)
1,105,897 GBP2023-12-31
973,920 GBP2022-12-31
Equity
1,106,003 GBP2023-12-31
974,026 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
29,331 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,331 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Plant and equipment
11,526 GBP2023-12-31
9,502 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,526 GBP2023-12-31
69,502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,200 GBP2023-12-31
12,000 GBP2022-12-31
Plant and equipment
7,100 GBP2023-12-31
5,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,300 GBP2023-12-31
17,872 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,200 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
46,800 GBP2023-12-31
48,000 GBP2022-12-31
Plant and equipment
4,426 GBP2023-12-31
3,630 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
318,892 GBP2023-12-31
379,913 GBP2022-12-31
Other Debtors
Current
627,855 GBP2023-12-31
651,835 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
946,747 GBP2023-12-31
1,031,748 GBP2022-12-31
Trade Creditors/Trade Payables
Current
332,749 GBP2023-12-31
449,385 GBP2022-12-31
Corporation Tax Payable
Current
151,036 GBP2023-12-31
102,783 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,896 GBP2023-12-31
2,196 GBP2022-12-31
Other Creditors
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-12-31
687 GBP2022-12-31
Creditors
Current
522,681 GBP2023-12-31
561,051 GBP2022-12-31