Property, Plant & Equipment
6,701 GBP2023-12-31
7,916 GBP2022-12-31
Fixed Assets
6,701 GBP2023-12-31
7,916 GBP2022-12-31
Debtors
490,261 GBP2023-12-31
674,092 GBP2022-12-31
Cash at bank and in hand
127,654 GBP2023-12-31
149,587 GBP2022-12-31
Current Assets
617,915 GBP2023-12-31
823,679 GBP2022-12-31
Creditors
-431,777 GBP2023-12-31
-699,538 GBP2022-12-31
Net Current Assets/Liabilities
186,138 GBP2023-12-31
124,141 GBP2022-12-31
Total Assets Less Current Liabilities
192,839 GBP2023-12-31
132,057 GBP2022-12-31
Net Assets/Liabilities
191,566 GBP2023-12-31
130,553 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
191,564 GBP2023-12-31
130,551 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,275 GBP2023-12-31
49,950 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,574 GBP2023-12-31
42,034 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,701 GBP2023-12-31
7,916 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
256,946 GBP2023-12-31
362,388 GBP2022-12-31
Debtors
Current
488,428 GBP2023-12-31
610,752 GBP2022-12-31
Non-current
1,833 GBP2023-12-31
63,340 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,853 GBP2023-12-31
67,712 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,515 GBP2023-12-31
92,855 GBP2022-12-31
Creditors
Current
431,777 GBP2023-12-31
699,538 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,800 GBP2023-12-31
17,106 GBP2022-12-31
Between one and five year
17,200 GBP2023-12-31
17,106 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,000 GBP2023-12-31
34,212 GBP2022-12-31