Property, Plant & Equipment
6,102 GBP2023-12-31
4,999 GBP2022-12-31
Debtors
979,502 GBP2023-12-31
941,800 GBP2022-12-31
Cash at bank and in hand
34,454 GBP2023-12-31
118,578 GBP2022-12-31
Current Assets
1,013,956 GBP2023-12-31
1,060,378 GBP2022-12-31
Net Current Assets/Liabilities
935,297 GBP2023-12-31
925,672 GBP2022-12-31
Total Assets Less Current Liabilities
941,399 GBP2023-12-31
930,671 GBP2022-12-31
Creditors
Non-current
-20,000 GBP2023-12-31
-40,000 GBP2022-12-31
Net Assets/Liabilities
920,172 GBP2023-12-31
889,998 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
920,072 GBP2023-12-31
889,898 GBP2022-12-31
Equity
920,172 GBP2023-12-31
889,998 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,285 GBP2023-12-31
19,152 GBP2022-12-31
Furniture and fittings
2,456 GBP2023-12-31
899 GBP2022-12-31
Motor vehicles
5,994 GBP2023-12-31
5,994 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,735 GBP2023-12-31
26,045 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,360 GBP2023-12-31
15,051 GBP2022-12-31
Furniture and fittings
373 GBP2023-12-31
141 GBP2022-12-31
Motor vehicles
5,900 GBP2023-12-31
5,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,633 GBP2023-12-31
21,046 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,309 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
232 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
46 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,925 GBP2023-12-31
4,101 GBP2022-12-31
Furniture and fittings
2,083 GBP2023-12-31
758 GBP2022-12-31
Motor vehicles
94 GBP2023-12-31
140 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
56,803 GBP2023-12-31
153,455 GBP2022-12-31
Other Debtors
Current
917,901 GBP2023-12-31
787,196 GBP2022-12-31
Prepayments/Accrued Income
Current
4,798 GBP2023-12-31
1,149 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
979,502 GBP2023-12-31
941,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,811 GBP2023-12-31
15,165 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,090 GBP2023-12-31
106,409 GBP2022-12-31
Other Creditors
Current
25,758 GBP2023-12-31
13,132 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-12-31
40,000 GBP2022-12-31