Property, Plant & Equipment
6,403 GBP2023-12-31
10,549 GBP2022-12-31
Debtors
445,641 GBP2023-12-31
413,879 GBP2022-12-31
Cash at bank and in hand
12,006 GBP2023-12-31
10,066 GBP2022-12-31
Current Assets
457,647 GBP2023-12-31
423,945 GBP2022-12-31
Creditors
Current
443,821 GBP2023-12-31
404,215 GBP2022-12-31
Net Current Assets/Liabilities
13,826 GBP2023-12-31
19,730 GBP2022-12-31
Total Assets Less Current Liabilities
20,229 GBP2023-12-31
30,279 GBP2022-12-31
Creditors
Non-current
20,185 GBP2023-12-31
30,185 GBP2022-12-31
Net Assets/Liabilities
44 GBP2023-12-31
94 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-56 GBP2023-12-31
-6 GBP2022-12-31
Equity
44 GBP2023-12-31
94 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,793 GBP2023-12-31
33,399 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,390 GBP2023-12-31
22,850 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,403 GBP2023-12-31
10,549 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,856 GBP2023-12-31
320,991 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
174,785 GBP2023-12-31
92,888 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
445,641 GBP2023-12-31
413,879 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
137,405 GBP2023-12-31
103,026 GBP2022-12-31
Trade Creditors/Trade Payables
Current
136,764 GBP2023-12-31
54,042 GBP2022-12-31
Other Taxation & Social Security Payable
Current
135,269 GBP2023-12-31
211,576 GBP2022-12-31
Other Creditors
Current
34,383 GBP2023-12-31
35,571 GBP2022-12-31
Non-current
20,185 GBP2023-12-31
30,185 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
33,750 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-33,800 GBP2023-01-01 ~ 2023-12-31