Property, Plant & Equipment
763 GBP2023-12-31
1,987 GBP2022-12-31
Debtors
132,481 GBP2023-12-31
179,823 GBP2022-12-31
Cash at bank and in hand
214,347 GBP2023-12-31
222,006 GBP2022-12-31
Current Assets
346,828 GBP2023-12-31
401,829 GBP2022-12-31
Creditors
Current
159,687 GBP2023-12-31
190,806 GBP2022-12-31
Net Current Assets/Liabilities
187,141 GBP2023-12-31
211,023 GBP2022-12-31
Total Assets Less Current Liabilities
187,904 GBP2023-12-31
213,010 GBP2022-12-31
Net Assets/Liabilities
187,759 GBP2023-12-31
212,632 GBP2022-12-31
Equity
Called up share capital
147 GBP2023-12-31
147 GBP2022-12-31
Retained earnings (accumulated losses)
187,612 GBP2023-12-31
212,485 GBP2022-12-31
Equity
187,759 GBP2023-12-31
212,632 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,699 GBP2023-12-31
5,699 GBP2022-12-31
Furniture and fittings
428 GBP2023-12-31
428 GBP2022-12-31
Motor vehicles
2,300 GBP2022-12-31
Computers
5,830 GBP2023-12-31
5,830 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,957 GBP2023-12-31
14,257 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,674 GBP2023-12-31
5,666 GBP2022-12-31
Furniture and fittings
306 GBP2023-12-31
266 GBP2022-12-31
Motor vehicles
1,330 GBP2022-12-31
Computers
5,214 GBP2023-12-31
5,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,194 GBP2023-12-31
12,270 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
40 GBP2023-01-01 ~ 2023-12-31
Computers
206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25 GBP2023-12-31
33 GBP2022-12-31
Furniture and fittings
122 GBP2023-12-31
162 GBP2022-12-31
Computers
616 GBP2023-12-31
822 GBP2022-12-31
Motor vehicles
970 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,710 GBP2023-12-31
41,815 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,323 GBP2023-12-31
30,899 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
132,481 GBP2023-12-31
179,823 GBP2022-12-31
Trade Creditors/Trade Payables
Current
106,730 GBP2023-12-31
146,118 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,636 GBP2023-12-31
41,011 GBP2022-12-31
Other Creditors
Current
21,321 GBP2023-12-31
3,677 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,757 GBP2022-12-31
Between one and five year
6,657 GBP2022-12-31
All periods
17,414 GBP2022-12-31