Property, Plant & Equipment
144 GBP2023-12-31
777 GBP2022-12-31
Debtors
89,223 GBP2023-12-31
97,749 GBP2022-12-31
Cash at bank and in hand
119,749 GBP2023-12-31
57,255 GBP2022-12-31
Current Assets
208,972 GBP2023-12-31
155,004 GBP2022-12-31
Net Current Assets/Liabilities
100,179 GBP2023-12-31
33,591 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
86,156 GBP2023-12-31
10,201 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
85,956 GBP2023-12-31
10,001 GBP2022-12-31
Equity
86,156 GBP2023-12-31
10,201 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,633 GBP2023-12-31
8,000 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
144 GBP2023-12-31
777 GBP2022-12-31
Trade Debtors/Trade Receivables
79,984 GBP2023-12-31
69,730 GBP2022-12-31
Other Debtors
9,239 GBP2023-12-31
28,019 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,680 GBP2023-12-31
9,320 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
79,907 GBP2023-12-31
96,917 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,206 GBP2023-12-31
5,176 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31