Property, Plant & Equipment
129,662 GBP2023-12-31
55,028 GBP2022-12-31
Debtors
423,904 GBP2023-12-31
436,902 GBP2022-12-31
Cash at bank and in hand
22,909 GBP2023-12-31
37,742 GBP2022-12-31
Current Assets
486,922 GBP2023-12-31
508,554 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-345,153 GBP2023-12-31
-340,891 GBP2022-12-31
Net Current Assets/Liabilities
141,769 GBP2023-12-31
167,663 GBP2022-12-31
Total Assets Less Current Liabilities
271,431 GBP2023-12-31
222,691 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,615 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
236,401 GBP2023-12-31
208,935 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
236,301 GBP2023-12-31
208,835 GBP2022-12-31
Equity
236,401 GBP2023-12-31
208,935 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
297,705 GBP2023-12-31
196,421 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
168,043 GBP2023-12-31
141,393 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
129,662 GBP2023-12-31
55,028 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
57,460 GBP2023-12-31
82,909 GBP2022-12-31
Amounts Owed By Related Parties
297,326 GBP2023-12-31
Current
284,195 GBP2022-12-31
Other Debtors
Amounts falling due within one year
69,118 GBP2023-12-31
69,798 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
423,904 GBP2023-12-31
436,902 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
37,421 GBP2023-12-31
29,639 GBP2022-12-31
Trade Creditors/Trade Payables
Current
197,811 GBP2023-12-31
117,226 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,751 GBP2023-12-31
50,699 GBP2022-12-31
Other Creditors
Current
100,170 GBP2023-12-31
143,327 GBP2022-12-31
Creditors
Current
345,153 GBP2023-12-31
340,891 GBP2022-12-31
Other Creditors
Non-current
2,615 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,766 GBP2023-12-31
48,062 GBP2022-12-31