Property, Plant & Equipment
63,798 GBP2023-12-31
60,211 GBP2022-12-31
Fixed Assets
63,798 GBP2023-12-31
60,211 GBP2022-12-31
Debtors
1,231,147 GBP2023-12-31
1,128,739 GBP2022-12-31
Cash at bank and in hand
107,542 GBP2023-12-31
203,941 GBP2022-12-31
Current Assets
1,338,689 GBP2023-12-31
1,332,680 GBP2022-12-31
Creditors
-1,204,680 GBP2023-12-31
-1,140,984 GBP2022-12-31
Net Current Assets/Liabilities
134,009 GBP2023-12-31
191,696 GBP2022-12-31
Total Assets Less Current Liabilities
197,807 GBP2023-12-31
251,907 GBP2022-12-31
Creditors
Non-current
-135,000 GBP2023-12-31
-135,000 GBP2022-12-31
Net Assets/Liabilities
46,867 GBP2023-12-31
101,854 GBP2022-12-31
Equity
Called up share capital
180 GBP2023-12-31
180 GBP2022-12-31
Share premium
99,950 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
46,637 GBP2023-12-31
1,674 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,771 GBP2023-12-31
109,180 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,973 GBP2023-12-31
48,969 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
63,798 GBP2023-12-31
60,211 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
401,428 GBP2023-12-31
196,891 GBP2022-12-31
Other Debtors
Current
727,092 GBP2023-12-31
863,004 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
102,627 GBP2023-12-31
68,844 GBP2022-12-31
Trade Creditors/Trade Payables
Current
741,731 GBP2023-12-31
768,895 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
47,840 GBP2022-12-31
Other Taxation & Social Security Payable
Current
435,810 GBP2023-12-31
227,090 GBP2022-12-31
Other Creditors
Current
27,139 GBP2023-12-31
97,159 GBP2022-12-31
Creditors
Current
1,204,680 GBP2023-12-31
1,140,984 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
135,000 GBP2023-12-31
135,000 GBP2022-12-31