Property, Plant & Equipment
46,734 GBP2023-12-31
36,919 GBP2022-12-31
Debtors
198,578 GBP2023-12-31
195,599 GBP2022-12-31
Cash at bank and in hand
85,087 GBP2023-12-31
204,400 GBP2022-12-31
Current Assets
283,665 GBP2023-12-31
399,999 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-235,204 GBP2023-12-31
-357,409 GBP2022-12-31
Net Current Assets/Liabilities
48,461 GBP2023-12-31
42,590 GBP2022-12-31
Total Assets Less Current Liabilities
95,195 GBP2023-12-31
79,509 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,147 GBP2023-12-31
Net Assets/Liabilities
81,048 GBP2023-12-31
55,362 GBP2022-12-31
Equity
Called up share capital
525 GBP2023-12-31
525 GBP2022-12-31
Share premium
29,820 GBP2023-12-31
29,820 GBP2022-12-31
Retained earnings (accumulated losses)
50,703 GBP2023-12-31
25,017 GBP2022-12-31
Equity
81,048 GBP2023-12-31
55,362 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
85,456 GBP2023-12-31
58,218 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,722 GBP2023-12-31
21,299 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
46,734 GBP2023-12-31
36,919 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
103,599 GBP2023-12-31
170,893 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
7,443 GBP2022-12-31
Amounts Owed By Related Parties
59,177 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
35,802 GBP2023-12-31
17,263 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
198,578 GBP2023-12-31
195,599 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,020 GBP2023-12-31
10,020 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,674 GBP2023-12-31
29,855 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,961 GBP2023-12-31
108,323 GBP2022-12-31
Other Creditors
Current
100,549 GBP2023-12-31
209,211 GBP2022-12-31
Creditors
Current
235,204 GBP2023-12-31
357,409 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,147 GBP2023-12-31
24,147 GBP2022-12-31