Property, Plant & Equipment
7,325 GBP2023-12-31
3,367 GBP2022-12-31
Debtors
161,429 GBP2023-12-31
99,021 GBP2022-12-31
Cash at bank and in hand
394,742 GBP2023-12-31
457,161 GBP2022-12-31
Current Assets
556,171 GBP2023-12-31
556,182 GBP2022-12-31
Creditors
Current
121,049 GBP2023-12-31
96,311 GBP2022-12-31
Net Current Assets/Liabilities
435,122 GBP2023-12-31
459,871 GBP2022-12-31
Total Assets Less Current Liabilities
442,447 GBP2023-12-31
463,238 GBP2022-12-31
Net Assets/Liabilities
441,055 GBP2023-12-31
462,598 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
440,955 GBP2023-12-31
462,498 GBP2022-12-31
Equity
441,055 GBP2023-12-31
462,598 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,906 GBP2023-12-31
73,820 GBP2022-12-31
Furniture and fittings
6,383 GBP2023-12-31
6,383 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
85,289 GBP2023-12-31
80,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,581 GBP2023-12-31
70,543 GBP2022-12-31
Furniture and fittings
6,383 GBP2023-12-31
6,293 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,964 GBP2023-12-31
76,836 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,038 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
90 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,325 GBP2023-12-31
3,277 GBP2022-12-31
Furniture and fittings
90 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,778 GBP2023-12-31
88,159 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,651 GBP2023-12-31
10,862 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
161,429 GBP2023-12-31
99,021 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,237 GBP2023-12-31
16,092 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,585 GBP2023-12-31
45,261 GBP2022-12-31
Other Creditors
Current
17,227 GBP2023-12-31
34,958 GBP2022-12-31