Property, Plant & Equipment
14,298 GBP2023-12-31
19,067 GBP2022-12-31
Debtors
223,338 GBP2023-12-31
131,828 GBP2022-12-31
Cash at bank and in hand
14,027 GBP2023-12-31
40,683 GBP2022-12-31
Current Assets
355,716 GBP2023-12-31
261,953 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-200,771 GBP2023-12-31
-177,619 GBP2022-12-31
Net Current Assets/Liabilities
154,945 GBP2023-12-31
84,334 GBP2022-12-31
Total Assets Less Current Liabilities
169,243 GBP2023-12-31
103,401 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-67,944 GBP2023-12-31
-103,075 GBP2022-12-31
Net Assets/Liabilities
101,299 GBP2023-12-31
326 GBP2022-12-31
Equity
Called up share capital
210 GBP2023-12-31
210 GBP2022-12-31
Retained earnings (accumulated losses)
101,089 GBP2023-12-31
116 GBP2022-12-31
Equity
101,299 GBP2023-12-31
326 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
60,133 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,835 GBP2023-12-31
41,066 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
14,298 GBP2023-12-31
19,067 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
191,660 GBP2023-12-31
89,812 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
24,294 GBP2023-12-31
25,384 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,384 GBP2023-12-31
16,632 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
223,338 GBP2023-12-31
131,828 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,467 GBP2023-12-31
39,782 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,379 GBP2023-12-31
108,964 GBP2022-12-31
Corporation Tax Payable
Current
48,703 GBP2023-12-31
16,084 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,770 GBP2023-12-31
5,931 GBP2022-12-31
Other Creditors
Current
4,452 GBP2023-12-31
6,858 GBP2022-12-31
Creditors
Current
200,771 GBP2023-12-31
177,619 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
67,944 GBP2023-12-31
103,075 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,055 GBP2023-12-31
43,166 GBP2022-12-31