Property, Plant & Equipment
5,777 GBP2024-03-31
11,896 GBP2022-12-31
Debtors
555,573 GBP2024-03-31
509,031 GBP2022-12-31
Cash at bank and in hand
45,251 GBP2024-03-31
19,819 GBP2022-12-31
Current Assets
600,824 GBP2024-03-31
528,850 GBP2022-12-31
Creditors
Current
1,029,516 GBP2024-03-31
1,063,242 GBP2022-12-31
Net Current Assets/Liabilities
-428,692 GBP2024-03-31
-534,392 GBP2022-12-31
Total Assets Less Current Liabilities
-422,915 GBP2024-03-31
-522,496 GBP2022-12-31
Creditors
Non-current
-90,629 GBP2024-03-31
-156,780 GBP2022-12-31
Net Assets/Liabilities
-513,544 GBP2024-03-31
-683,363 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-513,545 GBP2024-03-31
-683,364 GBP2022-12-31
Equity
-513,544 GBP2024-03-31
-683,363 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2024-03-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,422 GBP2024-03-31
236,491 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,645 GBP2024-03-31
224,595 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,050 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,777 GBP2024-03-31
11,896 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
498,892 GBP2024-03-31
472,679 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
56,681 GBP2024-03-31
36,352 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
555,573 GBP2024-03-31
509,031 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
51,491 GBP2024-03-31
49,112 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,130 GBP2024-03-31
15,769 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,000 GBP2024-03-31
68,697 GBP2022-12-31
Other Creditors
Current
887,895 GBP2024-03-31
929,664 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
90,629 GBP2024-03-31
156,780 GBP2022-12-31