Property, Plant & Equipment
228,160 GBP2023-12-31
225,093 GBP2022-12-31
Debtors
341,579 GBP2023-12-31
271,553 GBP2022-12-31
Cash at bank and in hand
9,667 GBP2023-12-31
17,017 GBP2022-12-31
Current Assets
351,246 GBP2023-12-31
288,570 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-469,476 GBP2023-12-31
-369,220 GBP2022-12-31
Net Current Assets/Liabilities
-118,230 GBP2023-12-31
-80,650 GBP2022-12-31
Total Assets Less Current Liabilities
109,930 GBP2023-12-31
144,443 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,714 GBP2023-12-31
-28,770 GBP2022-12-31
Net Assets/Liabilities
45,297 GBP2023-12-31
59,547 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
113,680 GBP2023-12-31
113,680 GBP2022-12-31
Retained earnings (accumulated losses)
-68,583 GBP2023-12-31
-54,333 GBP2022-12-31
Equity
45,297 GBP2023-12-31
59,547 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
482,416 GBP2023-12-31
432,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
254,256 GBP2023-12-31
207,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
228,160 GBP2023-12-31
225,093 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
86,292 GBP2023-12-31
66,867 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
8,456 GBP2023-12-31
8,456 GBP2022-12-31
Amounts Owed By Related Parties
206,977 GBP2023-12-31
Current
147,005 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,098 GBP2023-12-31
35,547 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
326,823 GBP2023-12-31
257,875 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,662 GBP2023-12-31
19,698 GBP2022-12-31
Trade Creditors/Trade Payables
Current
132,569 GBP2023-12-31
127,829 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,357 GBP2023-12-31
47,699 GBP2022-12-31
Other Creditors
Current
252,888 GBP2023-12-31
173,994 GBP2022-12-31
Creditors
Current
469,476 GBP2023-12-31
369,220 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,080 GBP2023-12-31
15,778 GBP2022-12-31
Other Creditors
Non-current
2,634 GBP2023-12-31
12,992 GBP2022-12-31
Creditors
Non-current
8,714 GBP2023-12-31
28,770 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
39,255 GBP2022-12-31