Property, Plant & Equipment
12,986 GBP2023-12-31
16,319 GBP2022-12-31
Debtors
1,109,376 GBP2023-12-31
556,748 GBP2022-12-31
Cash at bank and in hand
1,200,472 GBP2023-12-31
1,506,490 GBP2022-12-31
Current Assets
2,309,848 GBP2023-12-31
2,063,238 GBP2022-12-31
Net Current Assets/Liabilities
1,396,392 GBP2023-12-31
1,402,136 GBP2022-12-31
Total Assets Less Current Liabilities
1,409,378 GBP2023-12-31
1,418,455 GBP2022-12-31
Creditors
Non-current
-445,500 GBP2022-12-31
Net Assets/Liabilities
1,406,910 GBP2023-12-31
969,854 GBP2022-12-31
Equity
Called up share capital
134 GBP2023-12-31
134 GBP2022-12-31
Retained earnings (accumulated losses)
1,406,776 GBP2023-12-31
969,720 GBP2022-12-31
Equity
1,406,910 GBP2023-12-31
969,854 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,552 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,566 GBP2023-12-31
21,233 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,986 GBP2023-12-31
16,319 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
871,449 GBP2023-12-31
342,046 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
237,927 GBP2023-12-31
214,702 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,109,376 GBP2023-12-31
556,748 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
162,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,342 GBP2023-12-31
118,611 GBP2022-12-31
Other Taxation & Social Security Payable
Current
407,865 GBP2023-12-31
178,230 GBP2022-12-31
Other Creditors
Current
397,249 GBP2023-12-31
202,261 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
445,500 GBP2022-12-31