Property, Plant & Equipment
5,943 GBP2023-12-30
10,218 GBP2022-12-30
Debtors
1,348,906 GBP2023-12-30
1,024,782 GBP2022-12-30
Cash at bank and in hand
75,188 GBP2023-12-30
417,466 GBP2022-12-30
Current Assets
1,424,094 GBP2023-12-30
1,442,248 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-1,214,893 GBP2023-12-30
-1,285,368 GBP2022-12-30
Net Current Assets/Liabilities
209,201 GBP2023-12-30
156,880 GBP2022-12-30
Total Assets Less Current Liabilities
215,144 GBP2023-12-30
167,098 GBP2022-12-30
Net Assets/Liabilities
230,908 GBP2023-12-30
170,230 GBP2022-12-30
Equity
Called up share capital
1,000 GBP2023-12-30
1,000 GBP2022-12-30
Retained earnings (accumulated losses)
229,908 GBP2023-12-30
169,230 GBP2022-12-30
Equity
230,908 GBP2023-12-30
170,230 GBP2022-12-30
Average Number of Employees
152022-12-31 ~ 2023-12-30
122021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Other
71,516 GBP2023-12-30
70,475 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,573 GBP2023-12-30
60,257 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,316 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Other
5,943 GBP2023-12-30
10,218 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
9,350 GBP2023-12-30
15,070 GBP2022-12-30
Other Debtors
Amounts falling due within one year
1,339,556 GBP2023-12-30
1,009,712 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
1,348,906 GBP2023-12-30
1,024,782 GBP2022-12-30
Trade Creditors/Trade Payables
Current
3,938 GBP2023-12-30
3,525 GBP2022-12-30
Corporation Tax Payable
Current
29,073 GBP2023-12-30
11,588 GBP2022-12-30
Other Taxation & Social Security Payable
Current
26,510 GBP2023-12-30
0 GBP2022-12-30
Other Creditors
Current
1,155,372 GBP2023-12-30
1,270,255 GBP2022-12-30
Creditors
Current
1,214,893 GBP2023-12-30
1,285,368 GBP2022-12-30