Property, Plant & Equipment
7,453 GBP2023-12-31
21,982 GBP2022-12-31
Debtors
425,105 GBP2023-12-31
388,426 GBP2022-12-31
Cash at bank and in hand
28,151 GBP2023-12-31
165,504 GBP2022-12-31
Current Assets
453,256 GBP2023-12-31
553,930 GBP2022-12-31
Creditors
Current
354,746 GBP2023-12-31
369,000 GBP2022-12-31
Net Current Assets/Liabilities
98,510 GBP2023-12-31
184,930 GBP2022-12-31
Total Assets Less Current Liabilities
105,963 GBP2023-12-31
206,912 GBP2022-12-31
Creditors
Non-current
16,061 GBP2023-12-31
26,158 GBP2022-12-31
Net Assets/Liabilities
89,902 GBP2023-12-31
180,754 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
89,901 GBP2023-12-31
180,753 GBP2022-12-31
Equity
89,902 GBP2023-12-31
180,754 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,232 GBP2023-12-31
98,117 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,779 GBP2023-12-31
76,135 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,453 GBP2023-12-31
21,982 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
393,172 GBP2023-12-31
354,823 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
31,933 GBP2023-12-31
33,603 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
425,105 GBP2023-12-31
388,426 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,757 GBP2023-12-31
11,194 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,747 GBP2023-12-31
29,858 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103,009 GBP2023-12-31
128,223 GBP2022-12-31
Other Creditors
Current
215,233 GBP2023-12-31
199,725 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,061 GBP2023-12-31
26,158 GBP2022-12-31