Property, Plant & Equipment
34,475 GBP2023-12-31
13,101 GBP2022-12-31
Total Inventories
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Debtors
968,423 GBP2023-12-31
808,876 GBP2022-12-31
Cash at bank and in hand
461,101 GBP2023-12-31
468,736 GBP2022-12-31
Current Assets
1,437,524 GBP2023-12-31
1,285,612 GBP2022-12-31
Creditors
Current
207,019 GBP2023-12-31
200,033 GBP2022-12-31
Net Current Assets/Liabilities
1,230,505 GBP2023-12-31
1,085,579 GBP2022-12-31
Total Assets Less Current Liabilities
1,264,980 GBP2023-12-31
1,098,680 GBP2022-12-31
Net Assets/Liabilities
1,257,361 GBP2023-12-31
1,096,655 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,257,261 GBP2023-12-31
1,096,555 GBP2022-12-31
Equity
1,257,361 GBP2023-12-31
1,096,655 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,132 GBP2023-12-31
33,746 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,657 GBP2023-12-31
20,645 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,475 GBP2023-12-31
13,101 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230,060 GBP2023-12-31
213,157 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
738,363 GBP2023-12-31
595,719 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
968,423 GBP2023-12-31
808,876 GBP2022-12-31
Trade Creditors/Trade Payables
Current
71,178 GBP2023-12-31
67,492 GBP2022-12-31
Other Taxation & Social Security Payable
Current
127,607 GBP2023-12-31
94,819 GBP2022-12-31
Other Creditors
Current
8,234 GBP2023-12-31
37,722 GBP2022-12-31