Property, Plant & Equipment
125,572 GBP2023-12-31
72,266 GBP2022-12-31
Debtors
137,235 GBP2023-12-31
241,082 GBP2022-12-31
Cash at bank and in hand
357,550 GBP2023-12-31
18,515 GBP2022-12-31
Current Assets
661,394 GBP2023-12-31
507,071 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-611,844 GBP2023-12-31
-448,901 GBP2022-12-31
Net Current Assets/Liabilities
49,550 GBP2023-12-31
58,170 GBP2022-12-31
Total Assets Less Current Liabilities
175,122 GBP2023-12-31
130,436 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-65,328 GBP2023-12-31
-100,160 GBP2022-12-31
Net Assets/Liabilities
109,794 GBP2023-12-31
30,276 GBP2022-12-31
Equity
Called up share capital
7,502 GBP2023-12-31
7,502 GBP2022-12-31
Retained earnings (accumulated losses)
102,292 GBP2023-12-31
22,774 GBP2022-12-31
Equity
109,794 GBP2023-12-31
30,276 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
238,852 GBP2023-12-31
173,264 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-22,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
113,280 GBP2023-12-31
100,998 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
125,572 GBP2023-12-31
72,266 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
78,799 GBP2023-12-31
107,730 GBP2022-12-31
Other Debtors
Amounts falling due within one year
58,436 GBP2023-12-31
133,352 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
137,235 GBP2023-12-31
241,082 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,000 GBP2023-12-31
38,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
411,423 GBP2023-12-31
294,405 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,128 GBP2023-12-31
99,597 GBP2022-12-31
Other Creditors
Current
80,293 GBP2023-12-31
16,899 GBP2022-12-31
Creditors
Current
611,844 GBP2023-12-31
448,901 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
53,833 GBP2023-12-31
91,833 GBP2022-12-31
Other Creditors
Non-current
11,495 GBP2023-12-31
8,327 GBP2022-12-31
Creditors
Non-current
65,328 GBP2023-12-31
100,160 GBP2022-12-31
Bank Borrowings
91,833 GBP2023-12-31
129,833 GBP2022-12-31
Total Borrowings
Current
38,000 GBP2023-12-31
38,000 GBP2022-12-31
Non-current
53,833 GBP2023-12-31
91,833 GBP2022-12-31
Equity
Called up share capital
7,502 GBP2023-12-31
7,502 GBP2022-12-31