Property, Plant & Equipment
101,326 GBP2023-12-31
3,997 GBP2022-12-31
Debtors
753,105 GBP2023-12-31
837,293 GBP2022-12-31
Cash at bank and in hand
119,742 GBP2023-12-31
163,657 GBP2022-12-31
Current Assets
872,847 GBP2023-12-31
1,000,950 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-647,813 GBP2023-12-31
-858,690 GBP2022-12-31
Net Current Assets/Liabilities
225,034 GBP2023-12-31
142,260 GBP2022-12-31
Total Assets Less Current Liabilities
326,360 GBP2023-12-31
146,257 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-58,435 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
242,807 GBP2023-12-31
145,472 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
242,806 GBP2023-12-31
145,471 GBP2022-12-31
114,737 GBP2021-12-31
Equity
242,807 GBP2023-12-31
145,472 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
97,335 GBP2023-01-01 ~ 2023-12-31
30,734 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
97,335 GBP2023-01-01 ~ 2023-12-31
30,734 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,500 GBP2023-01-01 ~ 2023-12-31
4,250 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,598 GBP2023-12-31
0 GBP2022-12-31
Computers
6,613 GBP2023-12-31
6,613 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
111,211 GBP2023-12-31
6,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,682 GBP2023-12-31
0 GBP2022-12-31
Computers
5,203 GBP2023-12-31
2,616 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,885 GBP2023-12-31
2,616 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,682 GBP2023-01-01 ~ 2023-12-31
Computers
2,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
99,916 GBP2023-12-31
0 GBP2022-12-31
Computers
1,410 GBP2023-12-31
3,997 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
617,005 GBP2023-12-31
699,629 GBP2022-12-31
Prepayments/Accrued Income
Current
136,100 GBP2023-12-31
137,664 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
753,105 GBP2023-12-31
837,293 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,959 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
276,276 GBP2023-12-31
246,228 GBP2022-12-31
Amounts owed to group undertakings
Current
191,483 GBP2023-12-31
483,553 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,589 GBP2023-12-31
88,453 GBP2022-12-31
Other Creditors
Current
5,137 GBP2023-12-31
7,178 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
90,369 GBP2023-12-31
33,278 GBP2022-12-31
Creditors
Current
647,813 GBP2023-12-31
858,690 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,435 GBP2023-12-31
0 GBP2022-12-31