Property, Plant & Equipment
34,993 GBP2023-12-31
41,011 GBP2022-12-31
Debtors
446,233 GBP2023-12-31
180,228 GBP2022-12-31
Cash at bank and in hand
194,108 GBP2023-12-31
62,038 GBP2022-12-31
Current Assets
640,341 GBP2023-12-31
242,266 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-130,486 GBP2023-12-31
-92,453 GBP2022-12-31
Net Current Assets/Liabilities
509,855 GBP2023-12-31
149,813 GBP2022-12-31
Total Assets Less Current Liabilities
544,848 GBP2023-12-31
190,824 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-12-31
Net Assets/Liabilities
244,848 GBP2023-12-31
190,824 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
244,847 GBP2023-12-31
190,823 GBP2022-12-31
Equity
244,848 GBP2023-12-31
190,824 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,688 GBP2023-12-31
19,688 GBP2022-12-31
Other
31,848 GBP2023-12-31
26,503 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,536 GBP2023-12-31
46,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,876 GBP2023-12-31
3,938 GBP2022-12-31
Other
8,667 GBP2023-12-31
1,242 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,543 GBP2023-12-31
5,180 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,938 GBP2023-01-01 ~ 2023-12-31
Other
7,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,812 GBP2023-12-31
15,750 GBP2022-12-31
Other
23,181 GBP2023-12-31
25,261 GBP2022-12-31
Amounts Owed By Related Parties
369,388 GBP2023-12-31
Current
95,818 GBP2022-12-31
Other Debtors
Amounts falling due within one year
76,845 GBP2023-12-31
84,410 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
446,233 GBP2023-12-31
180,228 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,658 GBP2023-12-31
11,702 GBP2022-12-31
Corporation Tax Payable
Current
18,930 GBP2023-12-31
11,991 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,317 GBP2023-12-31
31,268 GBP2022-12-31
Other Creditors
Current
22,581 GBP2023-12-31
37,492 GBP2022-12-31
Creditors
Current
130,486 GBP2023-12-31
92,453 GBP2022-12-31
Other Creditors
Non-current
300,000 GBP2023-12-31
0 GBP2022-12-31