Property, Plant & Equipment
74,085 GBP2023-12-31
27,466 GBP2022-12-31
Debtors
252,868 GBP2023-12-31
327,599 GBP2022-12-31
Cash at bank and in hand
427,709 GBP2023-12-31
253,210 GBP2022-12-31
Current Assets
680,577 GBP2023-12-31
580,809 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-280,900 GBP2023-12-31
-354,943 GBP2022-12-31
Net Current Assets/Liabilities
399,677 GBP2023-12-31
225,866 GBP2022-12-31
Total Assets Less Current Liabilities
473,762 GBP2023-12-31
253,332 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,785 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
433,456 GBP2023-12-31
246,466 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
433,356 GBP2023-12-31
246,366 GBP2022-12-31
Equity
433,456 GBP2023-12-31
246,466 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
133,652 GBP2023-12-31
99,045 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-31,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,567 GBP2023-12-31
71,579 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
74,085 GBP2023-12-31
27,466 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
218,051 GBP2023-12-31
287,267 GBP2022-12-31
Other Debtors
Amounts falling due within one year
34,817 GBP2023-12-31
40,332 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
252,868 GBP2023-12-31
327,599 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,706 GBP2023-12-31
87,637 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,138 GBP2023-12-31
83,830 GBP2022-12-31
Other Creditors
Current
126,056 GBP2023-12-31
183,476 GBP2022-12-31
Creditors
Current
280,900 GBP2023-12-31
354,943 GBP2022-12-31
Other Creditors
Non-current
21,785 GBP2023-12-31
0 GBP2022-12-31