Property, Plant & Equipment
6,921 GBP2023-12-31
9,198 GBP2022-12-31
Debtors
121,462 GBP2023-12-31
95,899 GBP2022-12-31
Cash at bank and in hand
15,834 GBP2023-12-31
17,818 GBP2022-12-31
Current Assets
142,304 GBP2023-12-31
118,658 GBP2022-12-31
Creditors
Current
80,440 GBP2023-12-31
92,757 GBP2022-12-31
Net Current Assets/Liabilities
61,864 GBP2023-12-31
25,901 GBP2022-12-31
Total Assets Less Current Liabilities
68,785 GBP2023-12-31
35,099 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
68,685 GBP2023-12-31
34,999 GBP2022-12-31
Equity
68,785 GBP2023-12-31
35,099 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,443 GBP2023-12-31
18,443 GBP2022-12-31
Furniture and fittings
6,525 GBP2023-12-31
5,908 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,968 GBP2023-12-31
24,351 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,991 GBP2023-12-31
14,371 GBP2022-12-31
Furniture and fittings
2,056 GBP2023-12-31
782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,047 GBP2023-12-31
15,153 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,620 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,452 GBP2023-12-31
4,072 GBP2022-12-31
Furniture and fittings
4,469 GBP2023-12-31
5,126 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,182 GBP2023-12-31
92,216 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
40,280 GBP2023-12-31
3,683 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
121,462 GBP2023-12-31
95,899 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,637 GBP2023-12-31
9,526 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,099 GBP2023-12-31
34,063 GBP2022-12-31
Other Creditors
Current
3,537 GBP2023-12-31
15,001 GBP2022-12-31