Property, Plant & Equipment
5,952 GBP2023-12-31
7,554 GBP2022-12-31
Debtors
294,447 GBP2023-12-31
310,743 GBP2022-12-31
Cash at bank and in hand
69,763 GBP2023-12-31
53,203 GBP2022-12-31
Current Assets
511,210 GBP2023-12-31
509,899 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-427,774 GBP2023-12-31
-429,141 GBP2022-12-31
Net Current Assets/Liabilities
83,436 GBP2023-12-31
80,758 GBP2022-12-31
Total Assets Less Current Liabilities
89,388 GBP2023-12-31
88,312 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,017 GBP2023-12-31
-33,017 GBP2022-12-31
Net Assets/Liabilities
75,002 GBP2023-12-31
55,295 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
74,902 GBP2023-12-31
55,195 GBP2022-12-31
Equity
75,002 GBP2023-12-31
55,295 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,816 GBP2022-12-31
Furniture and fittings
12,411 GBP2022-12-31
Computers
20,715 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,273 GBP2023-12-31
10,648 GBP2022-12-31
Furniture and fittings
10,516 GBP2023-12-31
10,182 GBP2022-12-31
Computers
20,201 GBP2023-12-31
19,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,990 GBP2023-12-31
40,388 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
334 GBP2023-01-01 ~ 2023-12-31
Computers
643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,543 GBP2023-12-31
4,168 GBP2022-12-31
Furniture and fittings
1,895 GBP2023-12-31
2,229 GBP2022-12-31
Computers
514 GBP2023-12-31
1,157 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
294,447 GBP2023-12-31
305,887 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
4,856 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
294,447 GBP2023-12-31
310,743 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
206,085 GBP2023-12-31
251,844 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,694 GBP2023-12-31
36,309 GBP2022-12-31
Other Creditors
Current
157,995 GBP2023-12-31
140,988 GBP2022-12-31
Creditors
Current
427,774 GBP2023-12-31
429,141 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,017 GBP2023-12-31
33,017 GBP2022-12-31