Property, Plant & Equipment
152,337 GBP2023-12-31
83,840 GBP2022-12-31
Debtors
295,197 GBP2023-12-31
251,722 GBP2022-12-31
Cash at bank and in hand
14,056 GBP2023-12-31
35,103 GBP2022-12-31
Current Assets
413,075 GBP2023-12-31
286,825 GBP2022-12-31
Net Current Assets/Liabilities
84,381 GBP2023-12-31
121,349 GBP2022-12-31
Total Assets Less Current Liabilities
236,718 GBP2023-12-31
205,189 GBP2022-12-31
Net Assets/Liabilities
87,970 GBP2023-12-31
55,783 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
87,870 GBP2023-12-31
55,683 GBP2022-12-31
Equity
87,970 GBP2023-12-31
55,783 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
273,247 GBP2023-12-31
155,095 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
120,910 GBP2023-12-31
71,255 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-36 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
152,337 GBP2023-12-31
83,840 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
254,652 GBP2023-12-31
230,877 GBP2022-12-31
Other Debtors
Amounts falling due within one year
40,545 GBP2023-12-31
20,845 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
295,197 GBP2023-12-31
Current, Amounts falling due within one year
251,722 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
32,940 GBP2023-12-31
27,900 GBP2022-12-31
Trade Creditors/Trade Payables
Current
201,953 GBP2023-12-31
89,533 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
582 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,813 GBP2023-12-31
11,716 GBP2022-12-31
Other Creditors
Current
82,988 GBP2023-12-31
35,745 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
76,064 GBP2023-12-31
99,403 GBP2022-12-31
Other Creditors
Non-current
36,288 GBP2023-12-31
34,073 GBP2022-12-31