Property, Plant & Equipment
43,180 GBP2023-12-31
2,954 GBP2022-12-31
Fixed Assets - Investments
332 GBP2023-12-31
332 GBP2022-12-31
Fixed Assets
43,512 GBP2023-12-31
3,286 GBP2022-12-31
Debtors
353,540 GBP2023-12-31
301,331 GBP2022-12-31
Cash at bank and in hand
208,998 GBP2023-12-31
130,447 GBP2022-12-31
Current Assets
562,538 GBP2023-12-31
431,778 GBP2022-12-31
Creditors
Current
273,621 GBP2023-12-31
215,897 GBP2022-12-31
Net Current Assets/Liabilities
288,917 GBP2023-12-31
215,881 GBP2022-12-31
Total Assets Less Current Liabilities
332,429 GBP2023-12-31
219,167 GBP2022-12-31
Creditors
Non-current
45,073 GBP2023-12-31
24,167 GBP2022-12-31
Net Assets/Liabilities
287,356 GBP2023-12-31
195,000 GBP2022-12-31
Equity
Called up share capital
1,455 GBP2023-12-31
1,455 GBP2022-12-31
Retained earnings (accumulated losses)
285,901 GBP2023-12-31
193,545 GBP2022-12-31
Equity
287,356 GBP2023-12-31
195,000 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,897 GBP2023-12-31
63,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,717 GBP2023-12-31
60,454 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
43,180 GBP2023-12-31
2,954 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,915 GBP2023-12-31
75,347 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,298 GBP2023-12-31
7,208 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
346,424 GBP2023-12-31
294,215 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
7,116 GBP2023-12-31
7,116 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,195 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,484 GBP2023-12-31
20,862 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,259 GBP2023-12-31
71,209 GBP2022-12-31
Other Creditors
Current
50,683 GBP2023-12-31
33,826 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,906 GBP2023-12-31