Property, Plant & Equipment
14,416 GBP2023-12-31
23,583 GBP2022-12-31
Debtors
564,475 GBP2023-12-31
542,295 GBP2022-12-31
Cash at bank and in hand
10,155 GBP2023-12-31
203,320 GBP2022-12-31
Current Assets
574,630 GBP2023-12-31
745,615 GBP2022-12-31
Creditors
Current
375,832 GBP2023-12-31
402,002 GBP2022-12-31
Net Current Assets/Liabilities
198,798 GBP2023-12-31
343,613 GBP2022-12-31
Total Assets Less Current Liabilities
213,214 GBP2023-12-31
367,196 GBP2022-12-31
Creditors
Non-current
-66,667 GBP2023-12-31
-116,667 GBP2022-12-31
Net Assets/Liabilities
143,339 GBP2023-12-31
250,529 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
143,239 GBP2023-12-31
250,429 GBP2022-12-31
Equity
143,339 GBP2023-12-31
250,529 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,474 GBP2023-12-31
113,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,058 GBP2023-12-31
89,667 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,416 GBP2023-12-31
23,583 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,126 GBP2023-12-31
82,701 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
512,349 GBP2023-12-31
459,594 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
564,475 GBP2023-12-31
542,295 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,010 GBP2023-12-31
19,600 GBP2022-12-31
Other Taxation & Social Security Payable
Current
262,035 GBP2023-12-31
274,159 GBP2022-12-31
Other Creditors
Current
31,787 GBP2023-12-31
58,243 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2023-12-31
116,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,683 GBP2023-12-31
109,645 GBP2022-12-31
Between one and five year
247,836 GBP2023-12-31
386,375 GBP2022-12-31
More than five year
3,333 GBP2023-12-31
29,000 GBP2022-12-31
All periods
338,852 GBP2023-12-31
525,020 GBP2022-12-31
Bank Borrowings
Secured
116,667 GBP2023-12-31