Property, Plant & Equipment
28,109 GBP2023-12-31
36,441 GBP2022-12-31
Debtors
385,399 GBP2023-12-31
496,322 GBP2022-12-31
Cash at bank and in hand
152,297 GBP2023-12-31
241,473 GBP2022-12-31
Current Assets
537,696 GBP2023-12-31
737,795 GBP2022-12-31
Creditors
Current
466,050 GBP2023-12-31
581,291 GBP2022-12-31
Net Current Assets/Liabilities
71,646 GBP2023-12-31
156,504 GBP2022-12-31
Total Assets Less Current Liabilities
99,755 GBP2023-12-31
192,945 GBP2022-12-31
Creditors
Non-current
70,833 GBP2023-12-31
120,829 GBP2022-12-31
Net Assets/Liabilities
28,922 GBP2023-12-31
72,116 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
28,819 GBP2023-12-31
72,013 GBP2022-12-31
Equity
28,922 GBP2023-12-31
72,116 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,931 GBP2023-12-31
109,443 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,822 GBP2023-12-31
73,002 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,109 GBP2023-12-31
36,441 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
276,658 GBP2023-12-31
390,582 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
108,741 GBP2023-12-31
105,740 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
385,399 GBP2023-12-31
496,322 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,004 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,433 GBP2023-12-31
35,717 GBP2022-12-31
Other Taxation & Social Security Payable
Current
215,266 GBP2023-12-31
201,973 GBP2022-12-31
Other Creditors
Current
162,351 GBP2023-12-31
293,597 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2023-12-31
120,829 GBP2022-12-31