Property, Plant & Equipment
79,569 GBP2023-12-31
75,683 GBP2022-12-31
Total Inventories
15,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
620,957 GBP2023-12-31
538,168 GBP2022-12-31
Cash at bank and in hand
19,713 GBP2023-12-31
-17,860 GBP2022-12-31
Current Assets
655,670 GBP2023-12-31
525,308 GBP2022-12-31
Net Current Assets/Liabilities
180,276 GBP2023-12-31
321,353 GBP2022-12-31
Net Assets/Liabilities
135,532 GBP2023-12-31
305,353 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
135,531 GBP2023-12-31
305,352 GBP2022-12-31
Equity
135,532 GBP2023-12-31
305,353 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,602 GBP2023-12-31
152,462 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-17,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,033 GBP2023-12-31
76,779 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
79,569 GBP2023-12-31
75,683 GBP2022-12-31
Trade Debtors/Trade Receivables
544,857 GBP2023-12-31
485,768 GBP2022-12-31
Other Debtors
76,100 GBP2023-12-31
52,400 GBP2022-12-31
Amounts falling due after one year
52,345 GBP2023-12-31
52,345 GBP2022-12-31
Debtors
Amounts falling due after one year
589,799 GBP2023-12-31
538,113 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,085 GBP2023-12-31
12,066 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
360,920 GBP2023-12-31
94,198 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
61,722 GBP2023-12-31
36,739 GBP2022-12-31
Other Creditors
Amounts falling due within one year
32,667 GBP2023-12-31
60,952 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
78,786 GBP2023-12-31
52,807 GBP2022-12-31
Other Creditors
Amounts falling due after one year
45,527 GBP2023-12-31
38,876 GBP2022-12-31