Property, Plant & Equipment
3,619 GBP2023-12-31
5,244 GBP2022-12-31
Debtors
304,010 GBP2023-12-31
375,245 GBP2022-12-31
Cash at bank and in hand
47,471 GBP2023-12-31
90,114 GBP2022-12-31
Current Assets
351,481 GBP2023-12-31
465,359 GBP2022-12-31
Creditors
Current
305,544 GBP2023-12-31
444,578 GBP2022-12-31
Net Current Assets/Liabilities
45,937 GBP2023-12-31
20,781 GBP2022-12-31
Total Assets Less Current Liabilities
49,556 GBP2023-12-31
26,025 GBP2022-12-31
Equity
Called up share capital
201,100 GBP2023-12-31
48,100 GBP2022-12-31
Retained earnings (accumulated losses)
-151,544 GBP2023-12-31
-22,075 GBP2022-12-31
Equity
49,556 GBP2023-12-31
26,025 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,578 GBP2023-12-31
47,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,959 GBP2023-12-31
42,462 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,619 GBP2023-12-31
5,244 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,842 GBP2023-12-31
120,320 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
119,000 GBP2023-12-31
205,400 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
52,168 GBP2023-12-31
49,525 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
304,010 GBP2023-12-31
375,245 GBP2022-12-31
Trade Creditors/Trade Payables
Current
221,551 GBP2023-12-31
341,975 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,053 GBP2023-12-31
33,183 GBP2022-12-31
Other Creditors
Current
77,940 GBP2023-12-31
69,420 GBP2022-12-31