Property, Plant & Equipment
19,883 GBP2023-12-31
11,358 GBP2022-12-31
Fixed Assets - Investments
5,001 GBP2023-12-31
5,001 GBP2022-12-31
Fixed Assets
24,884 GBP2023-12-31
16,359 GBP2022-12-31
Debtors
486,410 GBP2023-12-31
356,270 GBP2022-12-31
Cash at bank and in hand
114,550 GBP2023-12-31
136,899 GBP2022-12-31
Current Assets
600,960 GBP2023-12-31
493,169 GBP2022-12-31
Net Current Assets/Liabilities
451,976 GBP2023-12-31
421,270 GBP2022-12-31
Total Assets Less Current Liabilities
476,860 GBP2023-12-31
437,629 GBP2022-12-31
Net Assets/Liabilities
289,657 GBP2023-12-31
201,563 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Share premium
29,975 GBP2023-12-31
29,975 GBP2022-12-31
Retained earnings (accumulated losses)
259,557 GBP2023-12-31
171,463 GBP2022-12-31
Equity
289,657 GBP2023-12-31
201,563 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
61,368 GBP2023-12-31
48,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,485 GBP2023-12-31
37,139 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
462 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
479,430 GBP2023-12-31
348,791 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,964 GBP2023-12-31
7,479 GBP2022-12-31
Debtors
Amounts falling due within one year
486,410 GBP2023-12-31
356,270 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,867 GBP2023-12-31
15,918 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,575 GBP2023-12-31
5,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
108,684 GBP2023-12-31
45,833 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,857 GBP2023-12-31
3,148 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,001 GBP2023-12-31
2,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
187,203 GBP2023-12-31
236,066 GBP2022-12-31