Property, Plant & Equipment
5,417 GBP2023-12-31
5,985 GBP2022-12-31
Fixed Assets
5,417 GBP2023-12-31
5,985 GBP2022-12-31
Debtors
518,592 GBP2023-12-31
466,517 GBP2022-12-31
Cash at bank and in hand
1,615 GBP2023-12-31
187,444 GBP2022-12-31
Current Assets
520,207 GBP2023-12-31
653,961 GBP2022-12-31
Net Current Assets/Liabilities
478,486 GBP2023-12-31
507,645 GBP2022-12-31
Total Assets Less Current Liabilities
483,903 GBP2023-12-31
513,630 GBP2022-12-31
Net Assets/Liabilities
468,903 GBP2023-12-31
488,630 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
468,803 GBP2023-12-31
488,530 GBP2022-12-31
Equity
468,903 GBP2023-12-31
488,630 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-01-01 ~ 2023-12-31
Office equipment
20 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,292 GBP2023-12-31
9,292 GBP2022-12-31
Office equipment
4,522 GBP2023-12-31
3,668 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,814 GBP2023-12-31
12,960 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,394 GBP2023-12-31
5,668 GBP2022-12-31
Office equipment
2,003 GBP2023-12-31
1,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,397 GBP2023-12-31
6,975 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
726 GBP2023-01-01 ~ 2023-12-31
Office equipment
696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,898 GBP2023-12-31
3,624 GBP2022-12-31
Office equipment
2,519 GBP2023-12-31
2,361 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,034 GBP2023-12-31
Other Debtors
Amounts falling due within one year
514,558 GBP2023-12-31
452,642 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
13,875 GBP2022-12-31
Debtors
Amounts falling due within one year
518,592 GBP2023-12-31
466,517 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,371 GBP2023-12-31
43,710 GBP2022-12-31
Other Creditors
Amounts falling due within one year
21,850 GBP2023-12-31
90,106 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2023-12-31
25,000 GBP2022-12-31