Property, Plant & Equipment
1,400 GBP2023-12-31
1,734 GBP2022-12-31
Debtors
879,607 GBP2023-12-31
964,434 GBP2022-12-31
Cash at bank and in hand
257,089 GBP2023-12-31
724,612 GBP2022-12-31
Current Assets
1,136,696 GBP2023-12-31
1,689,046 GBP2022-12-31
Net Current Assets/Liabilities
548,554 GBP2023-12-31
1,066,483 GBP2022-12-31
Total Assets Less Current Liabilities
549,954 GBP2023-12-31
1,068,217 GBP2022-12-31
Creditors
Amounts falling due after one year
-250,083 GBP2023-12-31
-352,716 GBP2022-12-31
Net Assets/Liabilities
299,871 GBP2023-12-31
715,501 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
289,871 GBP2023-12-31
705,501 GBP2022-12-31
Equity
299,871 GBP2023-12-31
715,501 GBP2022-12-31
Average Number of Employees
732023-01-01 ~ 2023-12-31
1552022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,792 GBP2023-12-31
114,792 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,392 GBP2023-12-31
113,058 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,400 GBP2023-12-31
1,734 GBP2022-12-31
Trade Debtors/Trade Receivables
531,981 GBP2023-12-31
505,812 GBP2022-12-31
Other Debtors
347,626 GBP2023-12-31
458,622 GBP2022-12-31
Debtors
Amounts falling due after one year
163,484 GBP2023-12-31
151,478 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
19,986 GBP2023-12-31
91,444 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,608 GBP2023-12-31
201,802 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
310,250 GBP2023-12-31
301,272 GBP2022-12-31
Other Creditors
Amounts falling due within one year
74,298 GBP2023-12-31
28,045 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
250,083 GBP2023-12-31
352,716 GBP2022-12-31