Property, Plant & Equipment
21,671 GBP2023-12-31
27,253 GBP2022-12-31
Debtors
974,455 GBP2023-12-31
780,164 GBP2022-12-31
Cash at bank and in hand
346,109 GBP2023-12-31
833,661 GBP2022-12-31
Current Assets
1,320,564 GBP2023-12-31
1,613,825 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-440,898 GBP2022-12-31
Net Current Assets/Liabilities
635,910 GBP2023-12-31
1,172,927 GBP2022-12-31
Total Assets Less Current Liabilities
657,581 GBP2023-12-31
1,200,180 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-422,439 GBP2023-12-31
Net Assets/Liabilities
235,142 GBP2023-12-31
760,830 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
49,990 GBP2023-12-31
49,990 GBP2022-12-31
Retained earnings (accumulated losses)
185,052 GBP2023-12-31
710,740 GBP2022-12-31
Equity
235,142 GBP2023-12-31
760,830 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
60,569 GBP2023-12-31
59,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,898 GBP2023-12-31
32,025 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
21,671 GBP2023-12-31
27,253 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
419,987 GBP2023-12-31
253,721 GBP2022-12-31
Amounts Owed By Related Parties
329,913 GBP2023-12-31
Current
329,913 GBP2022-12-31
Other Debtors
Amounts falling due within one year
224,555 GBP2023-12-31
196,530 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
974,455 GBP2023-12-31
Current, Amounts falling due within one year
780,164 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
78,244 GBP2023-12-31
92,567 GBP2022-12-31
Trade Creditors/Trade Payables
Current
265,209 GBP2023-12-31
37,899 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
56,266 GBP2022-12-31
Other Taxation & Social Security Payable
Current
157,807 GBP2023-12-31
149,371 GBP2022-12-31
Other Creditors
Current
183,394 GBP2023-12-31
104,795 GBP2022-12-31
Creditors
Current
684,654 GBP2023-12-31
440,898 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
422,439 GBP2023-12-31
439,350 GBP2022-12-31