Property, Plant & Equipment
78,078 GBP2023-12-31
67,889 GBP2022-12-31
Debtors
177,428 GBP2023-12-31
141,089 GBP2022-12-31
Cash at bank and in hand
173,714 GBP2023-12-31
196,765 GBP2022-12-31
Current Assets
351,142 GBP2023-12-31
337,854 GBP2022-12-31
Creditors
Current
168,118 GBP2023-12-31
161,726 GBP2022-12-31
Net Current Assets/Liabilities
183,024 GBP2023-12-31
176,128 GBP2022-12-31
Total Assets Less Current Liabilities
261,102 GBP2023-12-31
244,017 GBP2022-12-31
Creditors
Non-current
-49,029 GBP2023-12-31
-39,938 GBP2022-12-31
Net Assets/Liabilities
193,594 GBP2023-12-31
200,509 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
193,394 GBP2023-12-31
200,309 GBP2022-12-31
Equity
193,594 GBP2023-12-31
200,509 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,494 GBP2023-12-31
113,406 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,416 GBP2023-12-31
45,517 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
78,078 GBP2023-12-31
67,889 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,554 GBP2023-12-31
109,233 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
28,874 GBP2023-12-31
31,856 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
177,428 GBP2023-12-31
141,089 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,967 GBP2023-12-31
14,289 GBP2022-12-31
Other Creditors
Current
140,151 GBP2023-12-31
147,437 GBP2022-12-31
Non-current
49,029 GBP2023-12-31
39,938 GBP2022-12-31