Property, Plant & Equipment
13,742 GBP2023-12-31
5,006 GBP2022-12-31
Debtors
552,237 GBP2023-12-31
943,142 GBP2022-12-31
Cash at bank and in hand
50,088 GBP2023-12-31
35,574 GBP2022-12-31
Current Assets
602,325 GBP2023-12-31
978,716 GBP2022-12-31
Creditors
Current
480,508 GBP2023-12-31
699,226 GBP2022-12-31
Net Current Assets/Liabilities
121,817 GBP2023-12-31
279,490 GBP2022-12-31
Total Assets Less Current Liabilities
135,559 GBP2023-12-31
284,496 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Net Assets/Liabilities
121,392 GBP2023-12-31
260,329 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
121,390 GBP2023-12-31
260,327 GBP2022-12-31
Equity
121,392 GBP2023-12-31
260,329 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
22,155 GBP2023-12-31
22,155 GBP2022-12-31
Furniture and fittings
30,689 GBP2023-12-31
15,154 GBP2022-12-31
Computers
5,062 GBP2023-12-31
5,062 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
57,906 GBP2023-12-31
42,371 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,155 GBP2023-12-31
22,155 GBP2022-12-31
Furniture and fittings
20,056 GBP2023-12-31
14,927 GBP2022-12-31
Computers
1,953 GBP2023-12-31
283 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,164 GBP2023-12-31
37,365 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,129 GBP2023-01-01 ~ 2023-12-31
Computers
1,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,633 GBP2023-12-31
227 GBP2022-12-31
Computers
3,109 GBP2023-12-31
4,779 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230,499 GBP2023-12-31
615,198 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
28,942 GBP2023-12-31
37,357 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
291,876 GBP2023-12-31
290,587 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
552,237 GBP2023-12-31
943,142 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
64,054 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
148,254 GBP2023-12-31
387,026 GBP2022-12-31
Amounts owed to group undertakings
Current
43,610 GBP2023-12-31
37,700 GBP2022-12-31
Other Taxation & Social Security Payable
Current
219,590 GBP2023-12-31
256,520 GBP2022-12-31
Other Creditors
Current
5,000 GBP2023-12-31
4,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31