Property, Plant & Equipment
15,166 GBP2023-12-31
13,144 GBP2022-12-31
Debtors
301,032 GBP2023-12-31
215,436 GBP2022-12-31
Current assets - Investments
250,000 GBP2023-12-31
Cash at bank and in hand
275,772 GBP2023-12-31
226,960 GBP2022-12-31
Current Assets
973,135 GBP2023-12-31
449,477 GBP2022-12-31
Creditors
Current
250,738 GBP2023-12-31
88,999 GBP2022-12-31
Net Current Assets/Liabilities
722,397 GBP2023-12-31
360,478 GBP2022-12-31
Total Assets Less Current Liabilities
737,563 GBP2023-12-31
373,622 GBP2022-12-31
Creditors
Non-current
-360,306 GBP2023-12-31
-30,507 GBP2022-12-31
Net Assets/Liabilities
373,466 GBP2023-12-31
339,829 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Revaluation reserve
-38,219 GBP2023-12-31
Retained earnings (accumulated losses)
411,485 GBP2023-12-31
339,629 GBP2022-12-31
Equity
373,466 GBP2023-12-31
339,829 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,227 GBP2023-12-31
23,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,061 GBP2023-12-31
10,396 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,166 GBP2023-12-31
13,144 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,237 GBP2023-12-31
82,055 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
59,796 GBP2023-12-31
46,866 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
301,032 GBP2023-12-31
215,436 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
135,630 GBP2023-12-31
11,160 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,674 GBP2023-12-31
14,809 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,787 GBP2023-12-31
61,451 GBP2022-12-31
Other Creditors
Current
4,647 GBP2023-12-31
1,579 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
360,306 GBP2023-12-31
30,507 GBP2022-12-31