Property, Plant & Equipment
51,375 GBP2023-12-31
53,155 GBP2022-12-31
Debtors
561,199 GBP2023-12-31
554,625 GBP2022-12-31
Cash at bank and in hand
151,701 GBP2023-12-31
168,450 GBP2022-12-31
Current Assets
712,900 GBP2023-12-31
723,075 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-540,011 GBP2023-12-31
-389,388 GBP2022-12-31
Net Current Assets/Liabilities
172,889 GBP2023-12-31
333,687 GBP2022-12-31
Total Assets Less Current Liabilities
224,264 GBP2023-12-31
386,842 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-86,355 GBP2023-12-31
-112,014 GBP2022-12-31
Net Assets/Liabilities
137,909 GBP2023-12-31
274,828 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
137,906 GBP2023-12-31
274,825 GBP2022-12-31
Equity
137,909 GBP2023-12-31
274,828 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
249,094 GBP2023-12-31
239,815 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
197,719 GBP2023-12-31
186,660 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
51,375 GBP2023-12-31
53,155 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
478,269 GBP2023-12-31
315,933 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
159,702 GBP2022-12-31
Amounts Owed By Related Parties
12,853 GBP2023-12-31
Current
10,680 GBP2022-12-31
Other Debtors
Amounts falling due within one year
70,077 GBP2023-12-31
68,310 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
561,199 GBP2023-12-31
554,625 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,779 GBP2023-12-31
63,176 GBP2022-12-31
Corporation Tax Payable
Current
100,921 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
193,493 GBP2023-12-31
169,447 GBP2022-12-31
Other Creditors
Current
183,818 GBP2023-12-31
156,765 GBP2022-12-31
Creditors
Current
540,011 GBP2023-12-31
389,388 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
86,355 GBP2023-12-31
112,014 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31