Property, Plant & Equipment
51,034 GBP2023-12-31
49,150 GBP2022-12-31
Debtors
425,813 GBP2023-12-31
387,473 GBP2022-12-31
Cash at bank and in hand
50,710 GBP2023-12-31
105,315 GBP2022-12-31
Current Assets
948,760 GBP2023-12-31
1,043,537 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-526,506 GBP2023-12-31
-584,658 GBP2022-12-31
Net Current Assets/Liabilities
422,254 GBP2023-12-31
458,879 GBP2022-12-31
Total Assets Less Current Liabilities
473,288 GBP2023-12-31
508,029 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-241,651 GBP2023-12-31
-165,410 GBP2022-12-31
Net Assets/Liabilities
219,349 GBP2023-12-31
330,331 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
219,249 GBP2023-12-31
330,231 GBP2022-12-31
Equity
219,349 GBP2023-12-31
330,331 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
214,555 GBP2023-12-31
212,045 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-16,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
163,521 GBP2023-12-31
162,895 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
51,034 GBP2023-12-31
49,150 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
193,719 GBP2023-12-31
136,831 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,868 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
226,226 GBP2023-12-31
250,642 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
425,813 GBP2023-12-31
387,473 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
82,192 GBP2023-12-31
111,669 GBP2022-12-31
Trade Creditors/Trade Payables
Current
355,183 GBP2023-12-31
334,996 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
5,857 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,131 GBP2023-12-31
32,136 GBP2022-12-31
Other Creditors
Current
30,000 GBP2023-12-31
100,000 GBP2022-12-31
Creditors
Current
526,506 GBP2023-12-31
584,658 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
241,651 GBP2023-12-31
165,410 GBP2022-12-31