Property, Plant & Equipment
1,962 GBP2023-12-31
2,480 GBP2022-12-31
Fixed Assets - Investments
21,000 GBP2022-12-31
Fixed Assets
1,962 GBP2023-12-31
23,480 GBP2022-12-31
Debtors
704,548 GBP2023-12-31
733,603 GBP2022-12-31
Cash at bank and in hand
264,809 GBP2023-12-31
253,341 GBP2022-12-31
Current Assets
969,357 GBP2023-12-31
986,944 GBP2022-12-31
Net Current Assets/Liabilities
421,668 GBP2023-12-31
386,782 GBP2022-12-31
Total Assets Less Current Liabilities
423,630 GBP2023-12-31
410,262 GBP2022-12-31
Net Assets/Liabilities
340,505 GBP2023-12-31
382,057 GBP2022-12-31
Equity
Called up share capital
1,512 GBP2023-12-31
1,512 GBP2022-12-31
Retained earnings (accumulated losses)
338,993 GBP2023-12-31
380,545 GBP2022-12-31
Equity
340,505 GBP2023-12-31
382,057 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,386 GBP2023-12-31
65,386 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,516 GBP2023-12-31
5,516 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,902 GBP2023-12-31
70,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,872 GBP2023-12-31
63,605 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,068 GBP2023-12-31
4,817 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,940 GBP2023-12-31
68,422 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,514 GBP2023-12-31
1,781 GBP2022-12-31
Tools/Equipment for furniture and fittings
448 GBP2023-12-31
699 GBP2022-12-31
Trade Debtors/Trade Receivables
125,294 GBP2023-12-31
165,113 GBP2022-12-31
Other Debtors
579,254 GBP2023-12-31
568,490 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,905 GBP2023-12-31
26,409 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,699 GBP2023-12-31
284,752 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
170,030 GBP2023-12-31
143,070 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,817 GBP2023-12-31
8,007 GBP2022-12-31
Other Creditors
Amounts falling due within one year
117,238 GBP2023-12-31
137,924 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
82,634 GBP2023-12-31
28,205 GBP2022-12-31