Property, Plant & Equipment
32,359 GBP2023-12-31
30,700 GBP2022-12-31
Debtors
319,760 GBP2023-12-31
500,752 GBP2022-12-31
Cash at bank and in hand
531,230 GBP2023-12-31
157,112 GBP2022-12-31
Current Assets
850,990 GBP2023-12-31
657,864 GBP2022-12-31
Net Current Assets/Liabilities
651,038 GBP2023-12-31
439,406 GBP2022-12-31
Total Assets Less Current Liabilities
683,397 GBP2023-12-31
470,106 GBP2022-12-31
Creditors
Non-current
-16,196 GBP2023-12-31
-18,736 GBP2022-12-31
Net Assets/Liabilities
659,111 GBP2023-12-31
445,537 GBP2022-12-31
Equity
Called up share capital
55 GBP2023-12-31
55 GBP2022-12-31
Retained earnings (accumulated losses)
659,056 GBP2023-12-31
445,482 GBP2022-12-31
Equity
659,111 GBP2023-12-31
445,537 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,185 GBP2023-12-31
42,649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,826 GBP2023-12-31
11,949 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32,359 GBP2023-12-31
30,700 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,205 GBP2023-12-31
397,064 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
52,555 GBP2023-12-31
103,688 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
319,760 GBP2023-12-31
500,752 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2023-12-31
35,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,598 GBP2023-12-31
93,166 GBP2022-12-31
Other Taxation & Social Security Payable
Current
118,091 GBP2023-12-31
87,852 GBP2022-12-31
Other Creditors
Current
4,263 GBP2023-12-31
2,440 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,196 GBP2023-12-31
18,736 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,090 GBP2023-12-31
5,833 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
299,274 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-85,700 GBP2023-01-01 ~ 2023-12-31