Property, Plant & Equipment
144,544 GBP2023-12-31
89,378 GBP2022-12-31
Debtors
409,095 GBP2023-12-31
335,274 GBP2022-12-31
Cash at bank and in hand
111,503 GBP2023-12-31
119,524 GBP2022-12-31
Current Assets
520,598 GBP2023-12-31
457,048 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-194,015 GBP2023-12-31
-126,818 GBP2022-12-31
Net Current Assets/Liabilities
326,583 GBP2023-12-31
330,230 GBP2022-12-31
Total Assets Less Current Liabilities
471,127 GBP2023-12-31
419,608 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-51,500 GBP2023-12-31
Net Assets/Liabilities
419,627 GBP2023-12-31
367,927 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
409,627 GBP2023-12-31
357,927 GBP2022-12-31
Equity
419,627 GBP2023-12-31
367,927 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
407,947 GBP2023-12-31
318,295 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
263,403 GBP2023-12-31
228,917 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
144,544 GBP2023-12-31
89,378 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
306,628 GBP2023-12-31
221,207 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
7,838 GBP2022-12-31
Amounts Owed By Related Parties
2,541 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
99,926 GBP2023-12-31
106,229 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
409,095 GBP2023-12-31
335,274 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,904 GBP2023-12-31
32,845 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
2,007 GBP2022-12-31
Corporation Tax Payable
Current
112 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
104,666 GBP2023-12-31
60,411 GBP2022-12-31
Other Creditors
Current
60,333 GBP2023-12-31
31,555 GBP2022-12-31
Creditors
Current
194,015 GBP2023-12-31
126,818 GBP2022-12-31
Other Creditors
Non-current
51,500 GBP2023-12-31
51,681 GBP2022-12-31