Property, Plant & Equipment
11,394 GBP2023-12-31
15,192 GBP2022-12-31
Debtors
399,094 GBP2023-12-31
433,472 GBP2022-12-31
Cash at bank and in hand
104,725 GBP2023-12-31
44,232 GBP2022-12-31
Current Assets
503,819 GBP2023-12-31
477,704 GBP2022-12-31
Creditors
Amounts falling due within one year
321,141 GBP2023-12-31
412,548 GBP2022-12-31
Net Current Assets/Liabilities
182,678 GBP2023-12-31
65,156 GBP2022-12-31
Total Assets Less Current Liabilities
194,072 GBP2023-12-31
80,348 GBP2022-12-31
Net Assets/Liabilities
178,383 GBP2023-12-31
54,658 GBP2022-12-31
Equity
Called up share capital
34,442 GBP2023-12-31
34,442 GBP2022-12-31
Retained earnings (accumulated losses)
128,383 GBP2023-12-31
4,658 GBP2022-12-31
Equity
178,383 GBP2023-12-31
54,658 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
0.042022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
75,794 GBP2023-12-31
75,794 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,400 GBP2023-12-31
60,602 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,798 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
334,980 GBP2023-12-31
354,116 GBP2022-12-31
Other Debtors
Amounts falling due within one year
29,564 GBP2023-12-31
Debtors
Amounts falling due within one year
396,454 GBP2023-12-31
390,523 GBP2022-12-31
Amounts falling due after one year
2,640 GBP2023-12-31
2,640 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,672 GBP2023-12-31
292,839 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,457 GBP2023-12-31
22,989 GBP2022-12-31
Other Creditors
Amounts falling due within one year
104,012 GBP2023-12-31
86,720 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,145 GBP2023-12-31
24,146 GBP2022-12-31