Property, Plant & Equipment
20,494 GBP2023-12-31
24,109 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
20,495 GBP2023-12-31
24,110 GBP2022-12-31
Debtors
489,092 GBP2023-12-31
455,304 GBP2022-12-31
Cash at bank and in hand
340,883 GBP2023-12-31
257,516 GBP2022-12-31
Current Assets
829,975 GBP2023-12-31
712,820 GBP2022-12-31
Creditors
Current
444,550 GBP2023-12-31
316,529 GBP2022-12-31
Net Current Assets/Liabilities
385,425 GBP2023-12-31
396,291 GBP2022-12-31
Total Assets Less Current Liabilities
405,920 GBP2023-12-31
420,401 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
386,629 GBP2023-12-31
391,653 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
386,529 GBP2023-12-31
391,553 GBP2022-12-31
Equity
386,629 GBP2023-12-31
391,653 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,852 GBP2023-12-31
46,201 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,358 GBP2023-12-31
22,092 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,494 GBP2023-12-31
24,109 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2022-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,689 GBP2023-12-31
162,800 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
336,403 GBP2023-12-31
292,504 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
489,092 GBP2023-12-31
455,304 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,001 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,963 GBP2023-12-31
14,299 GBP2022-12-31
Other Taxation & Social Security Payable
Current
224,284 GBP2023-12-31
94,422 GBP2022-12-31
Other Creditors
Current
186,303 GBP2023-12-31
197,807 GBP2022-12-31
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,763 GBP2023-12-31
28,763 GBP2022-12-31
Between one and five year
43,144 GBP2023-12-31
1,182 GBP2022-12-31
All periods
71,907 GBP2023-12-31
29,945 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,124 GBP2023-12-31
4,581 GBP2022-12-31