Property, Plant & Equipment
405,134 GBP2023-12-31
272,648 GBP2022-12-31
Debtors
790,028 GBP2023-12-31
692,636 GBP2022-12-31
Cash at bank and in hand
93,785 GBP2023-12-31
39,725 GBP2022-12-31
Current Assets
926,904 GBP2023-12-31
783,950 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-697,499 GBP2023-12-31
-640,843 GBP2022-12-31
Net Current Assets/Liabilities
229,405 GBP2023-12-31
143,107 GBP2022-12-31
Total Assets Less Current Liabilities
634,539 GBP2023-12-31
415,755 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-87,240 GBP2023-12-31
-110,981 GBP2022-12-31
Net Assets/Liabilities
446,016 GBP2023-12-31
255,113 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
445,916 GBP2023-12-31
255,013 GBP2022-12-31
Equity
446,016 GBP2023-12-31
255,113 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
560,621 GBP2023-12-31
366,661 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
155,487 GBP2023-12-31
94,013 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
61,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
405,134 GBP2023-12-31
272,648 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
782,580 GBP2023-12-31
687,934 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,448 GBP2023-12-31
4,702 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
790,028 GBP2023-12-31
692,636 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
397,367 GBP2023-12-31
470,605 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,900 GBP2023-12-31
43,406 GBP2022-12-31
Other Creditors
Current
189,232 GBP2023-12-31
96,832 GBP2022-12-31
Creditors
Current
697,499 GBP2023-12-31
640,843 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2023-12-31
70,000 GBP2022-12-31
Other Creditors
Non-current
47,240 GBP2023-12-31
40,981 GBP2022-12-31
Creditors
Non-current
87,240 GBP2023-12-31
110,981 GBP2022-12-31