Property, Plant & Equipment
221,542 GBP2023-12-30
78,895 GBP2022-12-31
Debtors
435,144 GBP2023-12-30
234,010 GBP2022-12-31
Cash at bank and in hand
394,159 GBP2023-12-30
341,908 GBP2022-12-31
Current Assets
829,303 GBP2023-12-30
575,918 GBP2022-12-31
Net Current Assets/Liabilities
186,895 GBP2023-12-30
117,624 GBP2022-12-31
Total Assets Less Current Liabilities
408,437 GBP2023-12-30
196,519 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-347,926 GBP2023-12-30
-37,980 GBP2022-12-31
Net Assets/Liabilities
60,511 GBP2023-12-30
158,539 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-31
Retained earnings (accumulated losses)
60,510 GBP2023-12-30
158,538 GBP2022-12-31
Equity
60,511 GBP2023-12-30
158,539 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-30
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
269,975 GBP2023-12-30
108,924 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-7,807 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,433 GBP2023-12-30
30,029 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,631 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,227 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Other
221,542 GBP2023-12-30
78,895 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
56,585 GBP2023-12-30
152,629 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
61,396 GBP2023-12-30
5,545 GBP2022-12-31
Other Debtors
Amounts falling due within one year
317,163 GBP2023-12-30
75,836 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
435,144 GBP2023-12-30
234,010 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,548 GBP2023-12-30
7,686 GBP2022-12-31
Corporation Tax Payable
Current
251,539 GBP2023-12-30
244,793 GBP2022-12-31
Other Taxation & Social Security Payable
Current
210,808 GBP2023-12-30
110,918 GBP2022-12-31
Other Creditors
Current
170,513 GBP2023-12-30
94,897 GBP2022-12-31
Creditors
Current
642,408 GBP2023-12-30
458,294 GBP2022-12-31
Other Creditors
Non-current
347,926 GBP2023-12-30
37,980 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-30
119,375 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-30
119,375 GBP2022-12-31