Property, Plant & Equipment
142,541 GBP2023-12-31
56,269 GBP2022-12-31
Fixed Assets
142,541 GBP2023-12-31
56,269 GBP2022-12-31
Debtors
825,278 GBP2023-12-31
987,047 GBP2022-12-31
Cash at bank and in hand
858,904 GBP2023-12-31
192,142 GBP2022-12-31
Current Assets
1,684,182 GBP2023-12-31
1,179,189 GBP2022-12-31
Creditors
-1,335,228 GBP2023-12-31
-824,284 GBP2022-12-31
Net Current Assets/Liabilities
348,954 GBP2023-12-31
354,905 GBP2022-12-31
Total Assets Less Current Liabilities
491,495 GBP2023-12-31
411,174 GBP2022-12-31
Creditors
Non-current
-53,399 GBP2023-12-31
-4,020 GBP2022-12-31
Net Assets/Liabilities
415,596 GBP2023-12-31
384,654 GBP2022-12-31
Equity
Called up share capital
578 GBP2023-12-31
578 GBP2022-12-31
Share premium
12,757 GBP2023-12-31
12,757 GBP2022-12-31
Retained earnings (accumulated losses)
402,261 GBP2023-12-31
371,319 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
321,156 GBP2023-12-31
268,080 GBP2022-12-31
Property, Plant & Equipment - Disposals
-98,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,615 GBP2023-12-31
211,811 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,569 GBP2023-01-01 ~ 2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,451 GBP2023-12-31
16,565 GBP2022-12-31
Between one and five year
53,399 GBP2023-12-31
4,020 GBP2022-12-31
Minimum gross finance lease payments owing
94,850 GBP2023-12-31
20,585 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
94,850 GBP2023-12-31
20,585 GBP2022-12-31