Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
384 GBP2023-12-31
512 GBP2022-12-31
Fixed Assets
384 GBP2023-12-31
512 GBP2022-12-31
Debtors
15,795 GBP2022-12-31
Cash at bank and in hand
58,064 GBP2023-12-31
25,962 GBP2022-12-31
Current Assets
58,064 GBP2023-12-31
41,757 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-17,861 GBP2023-12-31
-14,837 GBP2022-12-31
Net Current Assets/Liabilities
40,203 GBP2023-12-31
26,920 GBP2022-12-31
Total Assets Less Current Liabilities
40,587 GBP2023-12-31
27,432 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,615 GBP2023-12-31
-9,049 GBP2022-12-31
Net Assets/Liabilities
34,972 GBP2023-12-31
18,383 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
34,872 GBP2023-12-31
18,283 GBP2022-12-31
Equity
34,972 GBP2023-12-31
18,383 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,191 GBP2023-12-31
5,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,807 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
384 GBP2023-12-31
512 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,880 GBP2022-12-31
Other Debtors
Current
12,915 GBP2022-12-31
Debtors
Current
15,795 GBP2022-12-31
Cash and Cash Equivalents
58,064 GBP2023-12-31
25,962 GBP2022-12-31
Bank Borrowings
Current
3,433 GBP2023-12-31
3,349 GBP2022-12-31
Corporation Tax Payable
Current
9,923 GBP2023-12-31
9,431 GBP2022-12-31
Taxation/Social Security Payable
Current
3,694 GBP2023-12-31
2,057 GBP2022-12-31
Other Creditors
Current
347 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
464 GBP2023-12-31
Creditors
Current
17,861 GBP2023-12-31
14,837 GBP2022-12-31
Bank Borrowings
Non-current
5,615 GBP2023-12-31
9,049 GBP2022-12-31
Creditors
Non-current
5,615 GBP2023-12-31
9,049 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,433 GBP2023-12-31
3,349 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
3,433 GBP2023-12-31
3,349 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
3,520 GBP2023-12-31
3,433 GBP2022-12-31
Non-current, Between two and five year
2,095 GBP2023-12-31
5,615 GBP2022-12-31
Total Borrowings
9,048 GBP2023-12-31
12,397 GBP2022-12-31