Property, Plant & Equipment
76,194 GBP2023-12-31
22,859 GBP2022-12-31
Debtors
141,108 GBP2023-12-31
187,383 GBP2022-12-31
Cash at bank and in hand
30,146 GBP2023-12-31
16,791 GBP2022-12-31
Current Assets
171,254 GBP2023-12-31
204,174 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-124,952 GBP2023-12-31
-161,059 GBP2022-12-31
Net Current Assets/Liabilities
46,302 GBP2023-12-31
43,115 GBP2022-12-31
Total Assets Less Current Liabilities
122,496 GBP2023-12-31
65,974 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-50,696 GBP2023-12-31
-21,728 GBP2022-12-31
Net Assets/Liabilities
53,064 GBP2023-12-31
41,099 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
52,064 GBP2023-12-31
40,099 GBP2022-12-31
Equity
53,064 GBP2023-12-31
41,099 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
105,374 GBP2023-12-31
51,592 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-10,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,180 GBP2023-12-31
28,733 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
76,194 GBP2023-12-31
22,859 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
129,310 GBP2023-12-31
187,145 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,798 GBP2023-12-31
238 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
141,108 GBP2023-12-31
187,383 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,400 GBP2023-12-31
3,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,383 GBP2023-12-31
116,358 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
6,689 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,411 GBP2023-12-31
19,894 GBP2022-12-31
Other Creditors
Current
25,758 GBP2023-12-31
14,718 GBP2022-12-31
Creditors
Current
124,952 GBP2023-12-31
161,059 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,817 GBP2023-12-31
8,216 GBP2022-12-31
Other Creditors
Non-current
45,879 GBP2023-12-31
13,512 GBP2022-12-31
Creditors
Non-current
50,696 GBP2023-12-31
21,728 GBP2022-12-31