Property, Plant & Equipment
122,398 GBP2023-12-31
65,769 GBP2022-12-31
Debtors
478,258 GBP2023-12-31
439,381 GBP2022-12-31
Cash at bank and in hand
169,500 GBP2023-12-31
14,964 GBP2022-12-31
Current Assets
736,269 GBP2023-12-31
582,336 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-294,732 GBP2023-12-31
-129,085 GBP2022-12-31
Net Current Assets/Liabilities
441,537 GBP2023-12-31
453,251 GBP2022-12-31
Total Assets Less Current Liabilities
563,935 GBP2023-12-31
519,020 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,123 GBP2023-12-31
-24,998 GBP2022-12-31
Net Assets/Liabilities
494,485 GBP2023-12-31
453,853 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
494,483 GBP2023-12-31
453,851 GBP2022-12-31
Equity
494,485 GBP2023-12-31
453,853 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
285,102 GBP2023-12-31
221,339 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-14,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
162,704 GBP2023-12-31
155,570 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
122,398 GBP2023-12-31
65,769 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
354,004 GBP2023-12-31
65,302 GBP2022-12-31
Amounts Owed By Related Parties
25,926 GBP2023-12-31
Current
340,375 GBP2022-12-31
Other Debtors
Amounts falling due within one year
98,328 GBP2023-12-31
33,704 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
478,258 GBP2023-12-31
439,381 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,862 GBP2023-12-31
68,064 GBP2022-12-31
Corporation Tax Payable
Current
132,913 GBP2023-12-31
22,595 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,785 GBP2023-12-31
4,294 GBP2022-12-31
Other Creditors
Current
53,524 GBP2023-12-31
23,484 GBP2022-12-31
Creditors
Current
294,732 GBP2023-12-31
129,085 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,123 GBP2023-12-31
24,998 GBP2022-12-31