Property, Plant & Equipment
63,135 GBP2023-12-31
17,008 GBP2022-12-31
Debtors
913,770 GBP2023-12-31
833,810 GBP2022-12-31
Cash at bank and in hand
1,472 GBP2023-12-31
19 GBP2022-12-31
Current Assets
1,471,641 GBP2023-12-31
1,395,035 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,289,273 GBP2023-12-31
-1,246,624 GBP2022-12-31
Net Current Assets/Liabilities
182,368 GBP2023-12-31
148,411 GBP2022-12-31
Total Assets Less Current Liabilities
245,503 GBP2023-12-31
165,419 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-69,485 GBP2023-12-31
-65,504 GBP2022-12-31
Net Assets/Liabilities
176,018 GBP2023-12-31
95,715 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
175,918 GBP2023-12-31
95,615 GBP2022-12-31
Equity
176,018 GBP2023-12-31
95,715 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
86,618 GBP2023-12-31
55,112 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-27,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,483 GBP2023-12-31
38,104 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
63,135 GBP2023-12-31
17,008 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
450,094 GBP2023-12-31
639,114 GBP2022-12-31
Other Debtors
Amounts falling due within one year
463,676 GBP2023-12-31
194,696 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
913,770 GBP2023-12-31
833,810 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
89,511 GBP2023-12-31
310,895 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,023,846 GBP2023-12-31
756,323 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,737 GBP2023-12-31
103,755 GBP2022-12-31
Other Creditors
Current
110,179 GBP2023-12-31
75,651 GBP2022-12-31
Creditors
Current
1,289,273 GBP2023-12-31
1,246,624 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
46,221 GBP2023-12-31
65,504 GBP2022-12-31
Other Creditors
Non-current
23,264 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
69,485 GBP2023-12-31
65,504 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,563 GBP2023-12-31
20,320 GBP2022-12-31