Property, Plant & Equipment
14,192 GBP2023-12-31
13,294 GBP2022-12-31
Debtors
392,068 GBP2023-12-31
447,440 GBP2022-12-31
Current assets - Investments
2,479 GBP2023-12-31
20,593 GBP2022-12-31
Cash at bank and in hand
536,730 GBP2023-12-31
676,852 GBP2022-12-31
Current Assets
931,277 GBP2023-12-31
1,144,885 GBP2022-12-31
Creditors
Current
483,358 GBP2023-12-31
395,952 GBP2022-12-31
Net Current Assets/Liabilities
447,919 GBP2023-12-31
748,933 GBP2022-12-31
Total Assets Less Current Liabilities
462,111 GBP2023-12-31
762,227 GBP2022-12-31
Net Assets/Liabilities
458,800 GBP2023-12-31
760,001 GBP2022-12-31
Equity
Called up share capital
106 GBP2023-12-31
106 GBP2022-12-31
Retained earnings (accumulated losses)
458,694 GBP2023-12-31
759,895 GBP2022-12-31
Equity
458,800 GBP2023-12-31
760,001 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,804 GBP2023-12-31
21,552 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,612 GBP2023-12-31
8,258 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,192 GBP2023-12-31
13,294 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
340,015 GBP2023-12-31
409,528 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
52,053 GBP2023-12-31
37,912 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
392,068 GBP2023-12-31
447,440 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,735 GBP2023-12-31
62,617 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,864 GBP2023-12-31
123,629 GBP2022-12-31
Other Creditors
Current
346,759 GBP2023-12-31
209,706 GBP2022-12-31