Property, Plant & Equipment
8,229 GBP2023-12-31
6,072 GBP2022-12-31
Debtors
727,872 GBP2023-12-31
1,044,644 GBP2022-12-31
Cash at bank and in hand
122,583 GBP2023-12-31
24,826 GBP2022-12-31
Current Assets
850,455 GBP2023-12-31
1,069,470 GBP2022-12-31
Net Current Assets/Liabilities
711,007 GBP2023-12-31
923,541 GBP2022-12-31
Total Assets Less Current Liabilities
719,236 GBP2023-12-31
929,613 GBP2022-12-31
Creditors
Amounts falling due after one year
-25,000 GBP2023-12-31
-35,000 GBP2022-12-31
Net Assets/Liabilities
692,179 GBP2023-12-31
893,460 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,142,079 GBP2023-12-31
893,360 GBP2022-12-31
Equity
692,179 GBP2023-12-31
893,460 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,761 GBP2023-12-31
38,861 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,532 GBP2023-12-31
32,789 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,229 GBP2023-12-31
6,072 GBP2022-12-31
Trade Debtors/Trade Receivables
276,603 GBP2023-12-31
106,899 GBP2022-12-31
Other Debtors
451,269 GBP2023-12-31
937,745 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
3,201 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,579 GBP2023-12-31
200 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
119,199 GBP2023-12-31
83,854 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,469 GBP2023-12-31
61,875 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2023-12-31
35,000 GBP2022-12-31