Property, Plant & Equipment
128,145 GBP2023-12-31
69,249 GBP2022-12-31
Debtors
556,888 GBP2023-12-31
322,195 GBP2022-12-31
Cash at bank and in hand
78,495 GBP2023-12-31
193,076 GBP2022-12-31
Current Assets
831,401 GBP2023-12-31
695,865 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-305,249 GBP2023-12-31
-294,069 GBP2022-12-31
Net Current Assets/Liabilities
526,152 GBP2023-12-31
401,796 GBP2022-12-31
Total Assets Less Current Liabilities
654,297 GBP2023-12-31
471,045 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-73,890 GBP2023-12-31
-45,007 GBP2022-12-31
Net Assets/Liabilities
232,209 GBP2023-12-31
86,484 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
232,109 GBP2023-12-31
86,384 GBP2022-12-31
Equity
232,209 GBP2023-12-31
86,484 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
270,261 GBP2023-12-31
146,762 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
288,811 GBP2023-12-31
165,312 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
142,116 GBP2023-12-31
77,513 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,666 GBP2023-12-31
96,063 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
64,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
128,145 GBP2023-12-31
69,249 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
206,637 GBP2023-12-31
97,293 GBP2022-12-31
Amounts Owed By Related Parties
330,405 GBP2023-12-31
Current
205,405 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,846 GBP2023-12-31
19,497 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
556,888 GBP2023-12-31
322,195 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2023-12-31
10,001 GBP2022-12-31
Trade Creditors/Trade Payables
Current
113,922 GBP2023-12-31
86,508 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,091 GBP2023-12-31
171,219 GBP2022-12-31
Other Creditors
Current
96,235 GBP2023-12-31
26,341 GBP2022-12-31
Creditors
Current
305,249 GBP2023-12-31
294,069 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,166 GBP2023-12-31
24,166 GBP2022-12-31
Other Creditors
Non-current
59,724 GBP2023-12-31
20,841 GBP2022-12-31
Creditors
Non-current
73,890 GBP2023-12-31
45,007 GBP2022-12-31