Property, Plant & Equipment
66,582 GBP2023-12-31
73,323 GBP2022-12-31
Debtors
624,129 GBP2023-12-31
514,662 GBP2022-12-31
Cash at bank and in hand
34,689 GBP2023-12-31
401 GBP2022-12-31
Current Assets
658,818 GBP2023-12-31
515,063 GBP2022-12-31
Creditors
Current
121,730 GBP2023-12-31
133,682 GBP2022-12-31
Net Current Assets/Liabilities
537,088 GBP2023-12-31
381,381 GBP2022-12-31
Total Assets Less Current Liabilities
603,670 GBP2023-12-31
454,704 GBP2022-12-31
Creditors
Non-current
-293,265 GBP2023-12-31
-137,890 GBP2022-12-31
Net Assets/Liabilities
310,405 GBP2023-12-31
313,574 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
310,404 GBP2023-12-31
313,573 GBP2022-12-31
Equity
310,405 GBP2023-12-31
313,574 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
120,232 GBP2023-12-31
108,353 GBP2022-12-31
Property, Plant & Equipment - Disposals
-330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,650 GBP2023-12-31
35,030 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
50,940 GBP2023-12-31
29,099 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
7,135 GBP2023-12-31
7,135 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
58,375 GBP2023-12-31
22,843 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
7,135 GBP2023-12-31
7,135 GBP2022-12-31
Non-current, Between two and five year
13,106 GBP2023-12-31
24,396 GBP2022-12-31