Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,031 GBP2023-12-31
2,708 GBP2022-12-31
Debtors
41,953 GBP2023-12-31
25,308 GBP2022-12-31
Cash at bank and in hand
280,982 GBP2023-12-31
309,008 GBP2022-12-31
Current Assets
322,935 GBP2023-12-31
334,316 GBP2022-12-31
Creditors
Amounts falling due within one year
301,770 GBP2023-12-31
321,009 GBP2022-12-31
Net Current Assets/Liabilities
21,165 GBP2023-12-31
13,307 GBP2022-12-31
Total Assets Less Current Liabilities
23,196 GBP2023-12-31
16,015 GBP2022-12-31
Creditors
Amounts falling due after one year
4,243 GBP2023-12-31
6,243 GBP2022-12-31
Net Assets/Liabilities
18,476 GBP2023-12-31
9,257 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
18,376 GBP2023-12-31
9,157 GBP2022-12-31
Equity
18,476 GBP2023-12-31
9,257 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2023-12-31
Computers
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,334 GBP2023-12-31
Computers
1,668 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,919 GBP2023-12-31
2,447 GBP2022-12-31
Computers
1,052 GBP2023-12-31
847 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,971 GBP2023-12-31
3,294 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
472 GBP2023-01-01 ~ 2023-12-31
Computers
205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,415 GBP2023-12-31
1,887 GBP2022-12-31
Computers
616 GBP2023-12-31
821 GBP2022-12-31
Other Debtors
41,953 GBP2023-12-31
25,308 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,257 GBP2023-12-31
2,257 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,996 GBP2023-12-31
9,991 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
3,411 GBP2023-12-31
6,794 GBP2022-12-31
Other Creditors
Amounts falling due within one year
287,106 GBP2023-12-31
301,967 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,243 GBP2023-12-31
6,243 GBP2022-12-31