Property, Plant & Equipment
94,493 GBP2023-12-31
86,383 GBP2022-12-31
Debtors
815,463 GBP2023-12-31
566,735 GBP2022-12-31
Cash at bank and in hand
308,116 GBP2023-12-31
359,044 GBP2022-12-31
Current Assets
1,123,579 GBP2023-12-31
925,779 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,003,420 GBP2023-12-31
-826,632 GBP2022-12-31
Net Current Assets/Liabilities
120,159 GBP2023-12-31
99,147 GBP2022-12-31
Total Assets Less Current Liabilities
214,652 GBP2023-12-31
185,530 GBP2022-12-31
Net Assets/Liabilities
198,286 GBP2023-12-31
172,802 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
198,186 GBP2023-12-31
172,702 GBP2022-12-31
Equity
198,286 GBP2023-12-31
172,802 GBP2022-12-31
Average Number of Employees
2492023-01-01 ~ 2023-12-31
2082022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
319,138 GBP2023-12-31
278,625 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-18,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
224,645 GBP2023-12-31
192,242 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
94,493 GBP2023-12-31
86,383 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
787,128 GBP2023-12-31
534,116 GBP2022-12-31
Other Debtors
Amounts falling due within one year
28,335 GBP2023-12-31
32,619 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
815,463 GBP2023-12-31
566,735 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
82,623 GBP2023-12-31
143,735 GBP2022-12-31
Trade Creditors/Trade Payables
Current
143,012 GBP2023-12-31
133,862 GBP2022-12-31
Other Taxation & Social Security Payable
Current
505,447 GBP2023-12-31
330,510 GBP2022-12-31
Other Creditors
Current
272,338 GBP2023-12-31
218,525 GBP2022-12-31
Creditors
Current
1,003,420 GBP2023-12-31
826,632 GBP2022-12-31