Property, Plant & Equipment
18,569 GBP2023-12-31
12,524 GBP2022-12-31
Debtors
642,674 GBP2023-12-31
469,037 GBP2022-12-31
Cash at bank and in hand
195,608 GBP2023-12-31
229,198 GBP2022-12-31
Current Assets
990,349 GBP2023-12-31
818,334 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-613,402 GBP2023-12-31
Net Current Assets/Liabilities
376,947 GBP2023-12-31
386,942 GBP2022-12-31
Total Assets Less Current Liabilities
395,516 GBP2023-12-31
399,466 GBP2022-12-31
Net Assets/Liabilities
195,716 GBP2023-12-31
199,666 GBP2022-12-31
Equity
Called up share capital
86,850 GBP2023-12-31
86,850 GBP2022-12-31
Retained earnings (accumulated losses)
108,866 GBP2023-12-31
112,816 GBP2022-12-31
Equity
195,716 GBP2023-12-31
199,666 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
155,417 GBP2023-12-31
162,722 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-19,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
136,848 GBP2023-12-31
150,198 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
18,569 GBP2023-12-31
12,524 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
372,584 GBP2023-12-31
299,542 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
29,748 GBP2022-12-31
Amounts Owed By Related Parties
14,800 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
209,983 GBP2023-12-31
95,738 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
642,674 GBP2023-12-31
Amounts falling due within one year, Current
469,037 GBP2022-12-31
Trade Creditors/Trade Payables
Current
335,245 GBP2023-12-31
197,871 GBP2022-12-31
Other Taxation & Social Security Payable
Current
167,726 GBP2023-12-31
133,394 GBP2022-12-31
Other Creditors
Current
110,431 GBP2023-12-31
100,127 GBP2022-12-31
Creditors
Current
613,402 GBP2023-12-31
431,392 GBP2022-12-31