Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Debtors
Current
383,808 GBP2023-12-31
367,491 GBP2022-12-31
Cash at bank and in hand
202,355 GBP2023-12-31
129,985 GBP2022-12-31
Current Assets
586,163 GBP2023-12-31
497,476 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-564,743 GBP2023-12-31
-478,664 GBP2022-12-31
Net Current Assets/Liabilities
21,420 GBP2023-12-31
18,812 GBP2022-12-31
Total Assets Less Current Liabilities
21,420 GBP2023-12-31
18,812 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
6,420 GBP2023-12-31
-6,188 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
6,420 GBP2023-12-31
-6,188 GBP2022-12-31
Equity
6,420 GBP2023-12-31
-6,188 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,930 GBP2023-12-31
52,930 GBP2022-12-31
Office equipment
291 GBP2023-12-31
291 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,221 GBP2023-12-31
53,221 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
52,930 GBP2022-12-31
Office equipment
291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,221 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,930 GBP2023-12-31
Office equipment
291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,221 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
374,997 GBP2023-12-31
356,890 GBP2022-12-31
Prepayments/Accrued Income
Current
8,811 GBP2023-12-31
10,601 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,887 GBP2023-12-31
456 GBP2022-12-31
Taxation/Social Security Payable
Current
75,535 GBP2023-12-31
55,440 GBP2022-12-31
Other Creditors
Current
1,317 GBP2023-12-31
1,728 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
471,004 GBP2023-12-31
411,040 GBP2022-12-31
Creditors
Current
564,743 GBP2023-12-31
478,664 GBP2022-12-31
Bank Borrowings
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
5,000 GBP2023-12-31
15,000 GBP2022-12-31
Total Borrowings
25,000 GBP2023-12-31
35,000 GBP2022-12-31