Property, Plant & Equipment
10,470 GBP2023-12-31
17,119 GBP2022-12-31
Debtors
156,820 GBP2023-12-31
196,707 GBP2022-12-31
Cash at bank and in hand
177,517 GBP2023-12-31
84,479 GBP2022-12-31
Current Assets
334,337 GBP2023-12-31
281,186 GBP2022-12-31
Creditors
Current
127,751 GBP2023-12-31
104,324 GBP2022-12-31
Net Current Assets/Liabilities
206,586 GBP2023-12-31
176,862 GBP2022-12-31
Total Assets Less Current Liabilities
217,056 GBP2023-12-31
193,981 GBP2022-12-31
Creditors
Non-current
-15,852 GBP2023-12-31
-26,963 GBP2022-12-31
Net Assets/Liabilities
198,461 GBP2023-12-31
164,700 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
198,361 GBP2023-12-31
164,600 GBP2022-12-31
Equity
198,461 GBP2023-12-31
164,700 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,241 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,771 GBP2023-12-31
49,122 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,470 GBP2023-12-31
17,119 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,386 GBP2023-12-31
148,436 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,434 GBP2023-12-31
48,271 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
156,820 GBP2023-12-31
196,707 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,637 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,849 GBP2023-12-31
63,091 GBP2022-12-31
Other Creditors
Current
30,265 GBP2023-12-31
30,233 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,852 GBP2023-12-31
26,963 GBP2022-12-31