Property, Plant & Equipment
72,725 GBP2023-12-31
63,432 GBP2022-12-31
Debtors
268,954 GBP2023-12-31
339,089 GBP2022-12-31
Cash at bank and in hand
220,524 GBP2023-12-31
215,659 GBP2022-12-31
Current Assets
489,478 GBP2023-12-31
554,748 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-163,132 GBP2023-12-31
-177,720 GBP2022-12-31
Net Current Assets/Liabilities
326,346 GBP2023-12-31
377,028 GBP2022-12-31
Total Assets Less Current Liabilities
399,071 GBP2023-12-31
440,460 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-99,298 GBP2023-12-31
-143,355 GBP2022-12-31
Net Assets/Liabilities
299,773 GBP2023-12-31
297,105 GBP2022-12-31
Equity
Called up share capital
166 GBP2023-12-31
166 GBP2022-12-31
Share premium
124,966 GBP2023-12-31
124,966 GBP2022-12-31
Capital redemption reserve
34 GBP2023-12-31
34 GBP2022-12-31
Retained earnings (accumulated losses)
174,607 GBP2023-12-31
171,939 GBP2022-12-31
Equity
299,773 GBP2023-12-31
297,105 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
8,041 GBP2023-12-31
6,440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,680 GBP2023-12-31
79,690 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,441 GBP2023-12-31
1,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,955 GBP2023-12-31
16,258 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
4,600 GBP2023-12-31
4,532 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
267,886 GBP2023-12-31
339,089 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,068 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
268,954 GBP2023-12-31
339,089 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
43,000 GBP2023-12-31
43,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,939 GBP2023-12-31
709 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103,719 GBP2023-12-31
130,538 GBP2022-12-31
Other Creditors
Current
3,474 GBP2023-12-31
3,473 GBP2022-12-31
Creditors
Current
163,132 GBP2023-12-31
177,720 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
99,298 GBP2023-12-31
143,355 GBP2022-12-31