Property, Plant & Equipment
89,718 GBP2023-12-31
97,145 GBP2022-12-31
Debtors
610,919 GBP2023-12-31
366,552 GBP2022-12-31
Cash at bank and in hand
283,308 GBP2023-12-31
592,174 GBP2022-12-31
Current Assets
894,227 GBP2023-12-31
958,726 GBP2022-12-31
Creditors
Current
455,700 GBP2023-12-31
557,995 GBP2022-12-31
Net Current Assets/Liabilities
438,527 GBP2023-12-31
400,731 GBP2022-12-31
Total Assets Less Current Liabilities
528,245 GBP2023-12-31
497,876 GBP2022-12-31
Net Assets/Liabilities
513,520 GBP2023-12-31
491,296 GBP2022-12-31
Equity
Called up share capital
61 GBP2023-12-31
61 GBP2022-12-31
Share premium
1,625 GBP2023-12-31
1,625 GBP2022-12-31
Retained earnings (accumulated losses)
511,834 GBP2023-12-31
489,610 GBP2022-12-31
Equity
513,520 GBP2023-12-31
491,296 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,751 GBP2023-12-31
101,894 GBP2022-12-31
Furniture and fittings
18,611 GBP2023-12-31
18,225 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
121,362 GBP2023-12-31
120,119 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,734 GBP2023-12-31
13,298 GBP2022-12-31
Furniture and fittings
11,910 GBP2023-12-31
9,676 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,644 GBP2023-12-31
22,974 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,436 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
83,017 GBP2023-12-31
88,596 GBP2022-12-31
Furniture and fittings
6,701 GBP2023-12-31
8,549 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
584,309 GBP2023-12-31
321,726 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
26,610 GBP2023-12-31
44,826 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
610,919 GBP2023-12-31
366,552 GBP2022-12-31
Trade Creditors/Trade Payables
Current
134,717 GBP2023-12-31
289,396 GBP2022-12-31
Other Taxation & Social Security Payable
Current
227,758 GBP2023-12-31
180,545 GBP2022-12-31
Other Creditors
Current
93,225 GBP2023-12-31
88,054 GBP2022-12-31