Property, Plant & Equipment
11,166 GBP2023-12-31
8,299 GBP2022-12-31
Debtors
382,709 GBP2023-12-31
185,143 GBP2022-12-31
Cash at bank and in hand
103,843 GBP2023-12-31
646,933 GBP2022-12-31
Current Assets
486,552 GBP2023-12-31
832,076 GBP2022-12-31
Creditors
Current
452,008 GBP2023-12-31
695,918 GBP2022-12-31
Net Current Assets/Liabilities
34,544 GBP2023-12-31
136,158 GBP2022-12-31
Total Assets Less Current Liabilities
45,710 GBP2023-12-31
144,457 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
45,610 GBP2023-12-31
144,357 GBP2022-12-31
Equity
45,710 GBP2023-12-31
144,457 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,861 GBP2023-12-31
19,423 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,695 GBP2023-12-31
11,124 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,166 GBP2023-12-31
8,299 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
293,637 GBP2023-12-31
44,768 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
89,072 GBP2023-12-31
140,375 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
382,709 GBP2023-12-31
185,143 GBP2022-12-31
Trade Creditors/Trade Payables
Current
71,045 GBP2023-12-31
34,861 GBP2022-12-31
Other Taxation & Social Security Payable
Current
328,281 GBP2023-12-31
279,089 GBP2022-12-31
Other Creditors
Current
52,682 GBP2023-12-31
381,968 GBP2022-12-31