Intangible Assets
3,375 GBP2023-12-31
Property, Plant & Equipment
22,317 GBP2023-12-31
13,678 GBP2022-12-31
Fixed Assets
25,692 GBP2023-12-31
13,678 GBP2022-12-31
Debtors
824,233 GBP2023-12-31
785,359 GBP2022-12-31
Cash at bank and in hand
31,020 GBP2023-12-31
63,749 GBP2022-12-31
Current Assets
855,253 GBP2023-12-31
849,108 GBP2022-12-31
Creditors
Current
733,392 GBP2023-12-31
683,109 GBP2022-12-31
Net Current Assets/Liabilities
121,861 GBP2023-12-31
165,999 GBP2022-12-31
Total Assets Less Current Liabilities
147,553 GBP2023-12-31
179,677 GBP2022-12-31
Creditors
Non-current
60,707 GBP2023-12-31
78,444 GBP2022-12-31
Net Assets/Liabilities
86,846 GBP2023-12-31
101,233 GBP2022-12-31
Equity
Called up share capital
802 GBP2023-12-31
802 GBP2022-12-31
Retained earnings (accumulated losses)
86,044 GBP2023-12-31
100,431 GBP2022-12-31
Equity
86,846 GBP2023-12-31
101,233 GBP2022-12-31
Average Number of Employees
1092023-01-01 ~ 2023-12-31
1092022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
16,973 GBP2023-12-31
12,473 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,598 GBP2023-12-31
12,473 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,125 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
3,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,351 GBP2023-12-31
224,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,034 GBP2023-12-31
210,910 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,317 GBP2023-12-31
13,678 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500,569 GBP2023-12-31
427,005 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
323,664 GBP2023-12-31
358,354 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
824,233 GBP2023-12-31
785,359 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
443,959 GBP2023-12-31
383,818 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,391 GBP2023-12-31
6,859 GBP2022-12-31
Other Taxation & Social Security Payable
Current
184,917 GBP2023-12-31
172,754 GBP2022-12-31
Other Creditors
Current
87,125 GBP2023-12-31
119,678 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
60,707 GBP2023-12-31
78,444 GBP2022-12-31