Property, Plant & Equipment
11,735 GBP2023-12-30
10,548 GBP2022-12-30
Debtors
277,092 GBP2023-12-30
259,379 GBP2022-12-30
Cash at bank and in hand
33,431 GBP2023-12-30
100,407 GBP2022-12-30
Current Assets
310,523 GBP2023-12-30
359,786 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-30,947 GBP2023-12-30
-49,696 GBP2022-12-30
Net Current Assets/Liabilities
279,576 GBP2023-12-30
310,090 GBP2022-12-30
Total Assets Less Current Liabilities
291,311 GBP2023-12-30
320,638 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-38,887 GBP2022-12-30
Net Assets/Liabilities
259,982 GBP2023-12-30
279,747 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
259,882 GBP2023-12-30
279,647 GBP2022-12-30
Equity
259,982 GBP2023-12-30
279,747 GBP2022-12-30
Average Number of Employees
82022-12-31 ~ 2023-12-30
82021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,063 GBP2023-12-30
86,063 GBP2022-12-30
Computers
31,430 GBP2023-12-30
25,347 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
117,493 GBP2023-12-30
111,410 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,525 GBP2023-12-30
77,346 GBP2022-12-30
Computers
26,233 GBP2023-12-30
23,516 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,758 GBP2023-12-30
100,862 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,179 GBP2022-12-31 ~ 2023-12-30
Computers
2,717 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,896 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
6,538 GBP2023-12-30
8,717 GBP2022-12-30
Computers
5,197 GBP2023-12-30
1,831 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
99,675 GBP2023-12-30
154,614 GBP2022-12-30
Other Debtors
Amounts falling due within one year
177,417 GBP2023-12-30
104,765 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
277,092 GBP2023-12-30
259,379 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-30
-180 GBP2022-12-30
Trade Creditors/Trade Payables
Current
7,940 GBP2023-12-30
3,366 GBP2022-12-30
Corporation Tax Payable
Current
10,396 GBP2023-12-30
32,780 GBP2022-12-30
Other Taxation & Social Security Payable
Current
9,611 GBP2023-12-30
10,851 GBP2022-12-30
Other Creditors
Current
3,000 GBP2023-12-30
2,879 GBP2022-12-30
Creditors
Current
30,947 GBP2023-12-30
49,696 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
29,099 GBP2023-12-30
38,887 GBP2022-12-30