Property, Plant & Equipment
45,952 GBP2023-12-31
43,588 GBP2022-12-31
Debtors
203,978 GBP2023-12-31
220,101 GBP2022-12-31
Cash at bank and in hand
580,838 GBP2023-12-31
575,521 GBP2022-12-31
Current Assets
784,816 GBP2023-12-31
795,622 GBP2022-12-31
Creditors
Current
430,548 GBP2023-12-31
392,052 GBP2022-12-31
Net Current Assets/Liabilities
354,268 GBP2023-12-31
403,570 GBP2022-12-31
Total Assets Less Current Liabilities
400,220 GBP2023-12-31
447,158 GBP2022-12-31
Net Assets/Liabilities
337,459 GBP2023-12-31
374,396 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
336,959 GBP2023-12-31
373,896 GBP2022-12-31
Equity
337,459 GBP2023-12-31
374,396 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,510 GBP2023-12-31
80,610 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,558 GBP2023-12-31
37,022 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
45,952 GBP2023-12-31
43,588 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,725 GBP2023-12-31
220,101 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,253 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
203,978 GBP2023-12-31
220,101 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,200 GBP2023-12-31
5,200 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,749 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,911 GBP2023-12-31
150,017 GBP2022-12-31
Other Taxation & Social Security Payable
Current
256,229 GBP2023-12-31
80,772 GBP2022-12-31
Other Creditors
Current
125,459 GBP2023-12-31
156,063 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,433 GBP2023-12-31
34,633 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,520 GBP2023-12-31
29,847 GBP2022-12-31