Debtors
216,288 GBP2023-12-31
255,798 GBP2022-12-31
Cash at bank and in hand
288,200 GBP2023-12-31
343,963 GBP2022-12-31
Current Assets
504,488 GBP2023-12-31
599,761 GBP2022-12-31
Creditors
Current
289,669 GBP2023-12-31
414,462 GBP2022-12-31
Net Current Assets/Liabilities
214,819 GBP2023-12-31
185,299 GBP2022-12-31
Total Assets Less Current Liabilities
214,819 GBP2023-12-31
185,299 GBP2022-12-31
Creditors
Non-current
102,291 GBP2023-12-31
123,368 GBP2022-12-31
Net Assets/Liabilities
112,528 GBP2023-12-31
61,931 GBP2022-12-31
Equity
Called up share capital
420 GBP2023-12-31
420 GBP2022-12-31
Capital redemption reserve
75 GBP2023-12-31
75 GBP2022-12-31
Retained earnings (accumulated losses)
112,033 GBP2023-12-31
61,436 GBP2022-12-31
Equity
112,528 GBP2023-12-31
61,931 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,411 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,620 GBP2023-12-31
213,628 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
40,668 GBP2023-12-31
42,170 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
216,288 GBP2023-12-31
255,798 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
140,383 GBP2023-12-31
132,181 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93,636 GBP2023-12-31
80,055 GBP2022-12-31
Other Creditors
Current
50,650 GBP2023-12-31
197,226 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,648 GBP2023-12-31
36,204 GBP2022-12-31
Other Creditors
Non-current
71,643 GBP2023-12-31
87,164 GBP2022-12-31