Property, Plant & Equipment
293 GBP2023-12-31
1,008 GBP2022-12-31
Debtors
1,311,335 GBP2023-12-31
875,178 GBP2022-12-31
Cash at bank and in hand
351 GBP2022-12-31
Current Assets
1,311,335 GBP2023-12-31
875,529 GBP2022-12-31
Net Current Assets/Liabilities
1,300,302 GBP2023-12-31
843,816 GBP2022-12-31
Total Assets Less Current Liabilities
1,300,595 GBP2023-12-31
844,824 GBP2022-12-31
Net Assets/Liabilities
-139,630 GBP2023-12-31
-96,947 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,576 GBP2023-12-31
3,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,283 GBP2023-12-31
2,568 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
293 GBP2023-12-31
1,008 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
188 GBP2023-12-31
812 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,884 GBP2023-12-31
5,499 GBP2022-12-31
Other Debtors
Amounts falling due within one year
31,815 GBP2023-12-31
202 GBP2022-12-31
Debtors
Amounts falling due within one year
39,887 GBP2023-12-31
6,513 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,953 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,593 GBP2023-12-31
1,736 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
3,487 GBP2023-12-31
28,977 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
574,760 GBP2023-12-31
161,985 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31