Property, Plant & Equipment
164,520 GBP2023-12-31
2,045 GBP2022-12-31
Debtors
228,107 GBP2023-12-31
229,558 GBP2022-12-31
Cash at bank and in hand
228,187 GBP2023-12-31
214,972 GBP2022-12-31
Current Assets
456,294 GBP2023-12-31
444,530 GBP2022-12-31
Creditors
Current
141,306 GBP2023-12-31
68,105 GBP2022-12-31
Net Current Assets/Liabilities
314,988 GBP2023-12-31
376,425 GBP2022-12-31
Total Assets Less Current Liabilities
479,508 GBP2023-12-31
378,470 GBP2022-12-31
Creditors
Non-current
14,559 GBP2023-12-31
24,167 GBP2022-12-31
Net Assets/Liabilities
464,949 GBP2023-12-31
354,303 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
464,947 GBP2023-12-31
354,301 GBP2022-12-31
Equity
464,949 GBP2023-12-31
354,303 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,682 GBP2023-12-31
8,995 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,162 GBP2023-12-31
6,950 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
164,520 GBP2023-12-31
2,045 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,453 GBP2023-12-31
31,993 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
55,271 GBP2023-12-31
62,182 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
228,107 GBP2023-12-31
229,558 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,608 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,428 GBP2023-12-31
336 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,037 GBP2023-12-31
54,983 GBP2022-12-31
Other Creditors
Current
4,233 GBP2023-12-31
2,786 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,559 GBP2023-12-31
24,167 GBP2022-12-31