Property, Plant & Equipment
6,164 GBP2023-12-31
7,252 GBP2022-12-31
Debtors
327,993 GBP2023-12-31
269,730 GBP2022-12-31
Cash at bank and in hand
7,927 GBP2023-12-31
5,153 GBP2022-12-31
Current Assets
389,111 GBP2023-12-31
310,220 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-180,044 GBP2023-12-31
-104,549 GBP2022-12-31
Net Current Assets/Liabilities
209,067 GBP2023-12-31
205,671 GBP2022-12-31
Total Assets Less Current Liabilities
215,231 GBP2023-12-31
212,923 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
199,893 GBP2023-12-31
187,378 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
199,793 GBP2023-12-31
187,278 GBP2022-12-31
Equity
199,893 GBP2023-12-31
187,378 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,714 GBP2022-12-31
Furniture and fittings
5,010 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,936 GBP2023-12-31
8,916 GBP2022-12-31
Furniture and fittings
4,624 GBP2023-12-31
4,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,560 GBP2023-12-31
13,472 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,020 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
68 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,778 GBP2023-12-31
6,798 GBP2022-12-31
Furniture and fittings
386 GBP2023-12-31
454 GBP2022-12-31
Other Debtors
Amounts falling due within one year
327,993 GBP2023-12-31
269,730 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,908 GBP2023-12-31
72,186 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,932 GBP2023-12-31
9,797 GBP2022-12-31
Other Creditors
Current
63,204 GBP2023-12-31
12,566 GBP2022-12-31
Creditors
Current
180,044 GBP2023-12-31
104,549 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31