Property, Plant & Equipment
26,714 GBP2023-12-31
5,157 GBP2022-12-31
Total Inventories
13,000 GBP2023-12-31
8,138 GBP2022-12-31
Debtors
691,989 GBP2023-12-31
668,694 GBP2022-12-31
Cash at bank and in hand
6,948 GBP2023-12-31
50,353 GBP2022-12-31
Current Assets
711,937 GBP2023-12-31
727,185 GBP2022-12-31
Creditors
Current
655,268 GBP2023-12-31
574,593 GBP2022-12-31
Net Current Assets/Liabilities
56,669 GBP2023-12-31
152,592 GBP2022-12-31
Total Assets Less Current Liabilities
83,383 GBP2023-12-31
157,749 GBP2022-12-31
Creditors
Non-current
-24,630 GBP2023-12-31
Net Assets/Liabilities
53,074 GBP2023-12-31
155,305 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
53,072 GBP2023-12-31
155,303 GBP2022-12-31
Equity
53,074 GBP2023-12-31
155,305 GBP2022-12-31
Average Number of Employees
1012023-01-01 ~ 2023-12-31
1252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,112 GBP2023-12-31
146,117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,398 GBP2023-12-31
140,960 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26,714 GBP2023-12-31
5,157 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
671,133 GBP2023-12-31
647,838 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
20,856 GBP2023-12-31
20,856 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
691,989 GBP2023-12-31
668,694 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
86,724 GBP2023-12-31
404 GBP2022-12-31
Trade Creditors/Trade Payables
Current
138,322 GBP2023-12-31
193,051 GBP2022-12-31
Other Taxation & Social Security Payable
Current
290,261 GBP2023-12-31
249,227 GBP2022-12-31
Other Creditors
Current
139,961 GBP2023-12-31
131,911 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,630 GBP2023-12-31