Property, Plant & Equipment
63,561 GBP2023-12-31
64,342 GBP2022-12-31
Debtors
1,143,293 GBP2023-12-31
956,498 GBP2022-12-31
Cash at bank and in hand
213,875 GBP2023-12-31
428,139 GBP2022-12-31
Current Assets
1,357,168 GBP2023-12-31
1,384,637 GBP2022-12-31
Creditors
Current
746,991 GBP2023-12-31
575,640 GBP2022-12-31
Net Current Assets/Liabilities
610,177 GBP2023-12-31
808,997 GBP2022-12-31
Total Assets Less Current Liabilities
673,738 GBP2023-12-31
873,339 GBP2022-12-31
Net Assets/Liabilities
658,536 GBP2023-12-31
873,339 GBP2022-12-31
Equity
Called up share capital
157 GBP2023-12-31
157 GBP2022-12-31
Share premium
12,403 GBP2023-12-31
12,403 GBP2022-12-31
Capital redemption reserve
43 GBP2023-12-31
43 GBP2022-12-31
Retained earnings (accumulated losses)
645,933 GBP2023-12-31
860,736 GBP2022-12-31
Equity
658,536 GBP2023-12-31
873,339 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,077 GBP2023-12-31
128,269 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,516 GBP2023-12-31
63,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
63,561 GBP2023-12-31
64,342 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
818,327 GBP2023-12-31
622,202 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
324,966 GBP2023-12-31
334,296 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,143,293 GBP2023-12-31
956,498 GBP2022-12-31
Trade Creditors/Trade Payables
Current
256,376 GBP2023-12-31
200,982 GBP2022-12-31
Other Taxation & Social Security Payable
Current
485,444 GBP2023-12-31
364,729 GBP2022-12-31
Other Creditors
Current
5,171 GBP2023-12-31
9,929 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
626,102 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
626,102 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-149,999 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-149,999 GBP2023-01-01 ~ 2023-12-31