Property, Plant & Equipment
10,425 GBP2023-12-31
36,136 GBP2022-12-31
Debtors
784,983 GBP2023-12-31
584,870 GBP2022-12-31
Cash at bank and in hand
480,129 GBP2023-12-31
500,579 GBP2022-12-31
Current Assets
1,265,112 GBP2023-12-31
1,085,449 GBP2022-12-31
Creditors
Current
719,113 GBP2023-12-31
469,803 GBP2022-12-31
Net Current Assets/Liabilities
545,999 GBP2023-12-31
615,646 GBP2022-12-31
Total Assets Less Current Liabilities
556,424 GBP2023-12-31
651,782 GBP2022-12-31
Creditors
Non-current
-18,743 GBP2023-12-31
-29,634 GBP2022-12-31
Net Assets/Liabilities
535,075 GBP2023-12-31
613,438 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
535,074 GBP2023-12-31
613,437 GBP2022-12-31
Equity
535,075 GBP2023-12-31
613,438 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,182 GBP2022-12-31
Furniture and fittings
6,652 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,834 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,757 GBP2023-12-31
39,698 GBP2022-12-31
Furniture and fittings
6,652 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,409 GBP2023-12-31
45,698 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,059 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,425 GBP2023-12-31
35,484 GBP2022-12-31
Furniture and fittings
652 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
584,168 GBP2023-12-31
442,637 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
200,815 GBP2023-12-31
142,233 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
784,983 GBP2023-12-31
584,870 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,930 GBP2023-12-31
11,039 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,012 GBP2023-12-31
43,470 GBP2022-12-31
Other Taxation & Social Security Payable
Current
186,682 GBP2023-12-31
143,085 GBP2022-12-31
Other Creditors
Current
460,489 GBP2023-12-31
272,209 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,743 GBP2023-12-31
29,634 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,606 GBP2023-12-31
8,710 GBP2022-12-31