Property, Plant & Equipment
46,440 GBP2023-12-31
49,387 GBP2022-12-31
Debtors
825,540 GBP2023-12-31
172,031 GBP2022-12-31
Current assets - Investments
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Cash at bank and in hand
157,807 GBP2023-12-31
247,677 GBP2022-12-31
Current Assets
1,048,297 GBP2023-12-31
534,658 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,033,455 GBP2023-12-31
-498,879 GBP2022-12-31
Net Current Assets/Liabilities
14,842 GBP2023-12-31
35,779 GBP2022-12-31
Total Assets Less Current Liabilities
61,282 GBP2023-12-31
85,166 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,999 GBP2023-12-31
-57,746 GBP2022-12-31
Net Assets/Liabilities
40,560 GBP2023-12-31
24,419 GBP2022-12-31
Equity
Called up share capital
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Capital redemption reserve
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Retained earnings (accumulated losses)
20,560 GBP2023-12-31
4,419 GBP2022-12-31
Equity
40,560 GBP2023-12-31
24,419 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
243,184 GBP2023-12-31
224,378 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
196,744 GBP2023-12-31
174,991 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
46,440 GBP2023-12-31
49,387 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
762,281 GBP2023-12-31
162,150 GBP2022-12-31
Other Debtors
Amounts falling due within one year
63,259 GBP2023-12-31
9,881 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
825,540 GBP2023-12-31
172,031 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,199 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
674,457 GBP2023-12-31
173,839 GBP2022-12-31
Corporation Tax Payable
Current
47,593 GBP2023-12-31
33,047 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,891 GBP2023-12-31
38,714 GBP2022-12-31
Other Creditors
Current
245,315 GBP2023-12-31
243,279 GBP2022-12-31
Creditors
Current
1,033,455 GBP2023-12-31
498,879 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,999 GBP2023-12-31
25,000 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
32,746 GBP2022-12-31
Creditors
Non-current
15,999 GBP2023-12-31
57,746 GBP2022-12-31