Property, Plant & Equipment
55,111 GBP2023-12-31
32,453 GBP2022-12-31
Debtors
361,417 GBP2023-12-31
326,166 GBP2022-12-31
Cash at bank and in hand
163,121 GBP2023-12-31
98,427 GBP2022-12-31
Current Assets
664,672 GBP2023-12-31
508,373 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-234,829 GBP2023-12-31
-177,788 GBP2022-12-31
Net Current Assets/Liabilities
429,843 GBP2023-12-31
330,585 GBP2022-12-31
Total Assets Less Current Liabilities
484,954 GBP2023-12-31
363,038 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
484,854 GBP2023-12-31
362,938 GBP2022-12-31
Equity
484,954 GBP2023-12-31
363,038 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
144,008 GBP2023-12-31
116,781 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-8,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,897 GBP2023-12-31
84,328 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
55,111 GBP2023-12-31
32,453 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
339,958 GBP2023-12-31
303,488 GBP2022-12-31
Other Debtors
Current
21,459 GBP2023-12-31
22,678 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
361,417 GBP2023-12-31
326,166 GBP2022-12-31
Corporation Tax Payable
Current
81,315 GBP2023-12-31
57,600 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,552 GBP2023-12-31
49,619 GBP2022-12-31
Other Creditors
Current
56,602 GBP2023-12-31
60,867 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,360 GBP2023-12-31
9,702 GBP2022-12-31
Creditors
Current
234,829 GBP2023-12-31
177,788 GBP2022-12-31