Property, Plant & Equipment
6,883 GBP2023-12-31
Debtors
235,614 GBP2023-12-31
239,531 GBP2022-12-31
Cash at bank and in hand
263,243 GBP2023-12-31
157,447 GBP2022-12-31
Current Assets
498,857 GBP2023-12-31
396,978 GBP2022-12-31
Net Current Assets/Liabilities
370,720 GBP2023-12-31
304,938 GBP2022-12-31
Total Assets Less Current Liabilities
377,603 GBP2023-12-31
304,938 GBP2022-12-31
Creditors
Amounts falling due after one year
-7,667 GBP2023-12-31
-40,630 GBP2022-12-31
Net Assets/Liabilities
369,936 GBP2023-12-31
264,308 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
369,836 GBP2023-12-31
264,208 GBP2022-12-31
Equity
369,936 GBP2023-12-31
264,308 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,441 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
6,883 GBP2023-12-31
Trade Debtors/Trade Receivables
163,200 GBP2023-12-31
Other Debtors
72,414 GBP2023-12-31
239,531 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
1,534 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,190 GBP2023-12-31
73,669 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,465 GBP2023-12-31
1,494 GBP2022-12-31
Other Creditors
Amounts falling due within one year
63,948 GBP2023-12-31
6,877 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
7,667 GBP2023-12-31
40,630 GBP2022-12-31