Property, Plant & Equipment
20,995 GBP2023-12-31
26,763 GBP2022-12-31
Debtors
637,653 GBP2023-12-31
405,070 GBP2022-12-31
Cash at bank and in hand
117,977 GBP2023-12-31
142,542 GBP2022-12-31
Current Assets
755,630 GBP2023-12-31
547,612 GBP2022-12-31
Creditors
Current
559,497 GBP2023-12-31
409,799 GBP2022-12-31
Net Current Assets/Liabilities
196,133 GBP2023-12-31
137,813 GBP2022-12-31
Total Assets Less Current Liabilities
217,128 GBP2023-12-31
164,576 GBP2022-12-31
Creditors
Non-current
-32,083 GBP2023-12-31
-37,083 GBP2022-12-31
Net Assets/Liabilities
183,297 GBP2023-12-31
126,165 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
183,296 GBP2023-12-31
126,164 GBP2022-12-31
Equity
183,297 GBP2023-12-31
126,165 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,331 GBP2023-12-31
61,250 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,336 GBP2023-12-31
34,487 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,995 GBP2023-12-31
26,763 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
577,558 GBP2023-12-31
274,611 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
60,095 GBP2023-12-31
130,459 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
637,653 GBP2023-12-31
405,070 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
305,194 GBP2023-12-31
200,720 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,027 GBP2023-12-31
25,006 GBP2022-12-31
Other Creditors
Current
217,276 GBP2023-12-31
179,073 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,083 GBP2023-12-31
37,083 GBP2022-12-31