Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,580 GBP2023-12-31
5,158 GBP2022-12-31
Debtors
220,987 GBP2023-12-31
168,650 GBP2022-12-31
Cash at bank and in hand
431,774 GBP2023-12-31
368,668 GBP2022-12-31
Current Assets
652,761 GBP2023-12-31
537,318 GBP2022-12-31
Creditors
Amounts falling due within one year
113,533 GBP2023-12-31
80,756 GBP2022-12-31
Net Current Assets/Liabilities
539,228 GBP2023-12-31
456,562 GBP2022-12-31
Total Assets Less Current Liabilities
547,808 GBP2023-12-31
461,720 GBP2022-12-31
Net Assets/Liabilities
547,808 GBP2023-12-31
461,720 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
546,808 GBP2023-12-31
460,720 GBP2022-12-31
Equity
547,808 GBP2023-12-31
461,720 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,392 GBP2023-12-31
47,504 GBP2022-12-31
Furniture and fittings
2,429 GBP2023-12-31
2,429 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,821 GBP2023-12-31
49,933 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,812 GBP2023-12-31
42,346 GBP2022-12-31
Furniture and fittings
2,429 GBP2023-12-31
2,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,241 GBP2023-12-31
44,775 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,580 GBP2023-12-31
5,158 GBP2022-12-31
Trade Debtors/Trade Receivables
157,548 GBP2023-12-31
89,295 GBP2022-12-31
Other Debtors
63,439 GBP2023-12-31
79,355 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,237 GBP2023-12-31
6,060 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
27,650 GBP2023-12-31
10,050 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,921 GBP2023-12-31
17,921 GBP2022-12-31
Other Creditors
Amounts falling due within one year
46,725 GBP2023-12-31
46,725 GBP2022-12-31