Property, Plant & Equipment
7,614 GBP2023-12-31
19,831 GBP2022-12-31
Debtors
926,204 GBP2023-12-31
598,900 GBP2022-12-31
Cash at bank and in hand
499,868 GBP2023-12-31
410,186 GBP2022-12-31
Current Assets
1,426,072 GBP2023-12-31
1,009,086 GBP2022-12-31
Creditors
Current
557,671 GBP2023-12-31
487,883 GBP2022-12-31
Net Current Assets/Liabilities
868,401 GBP2023-12-31
521,203 GBP2022-12-31
Total Assets Less Current Liabilities
876,015 GBP2023-12-31
541,034 GBP2022-12-31
Net Assets/Liabilities
858,218 GBP2023-12-31
468,061 GBP2022-12-31
Equity
Called up share capital
930 GBP2023-12-31
930 GBP2022-12-31
Capital redemption reserve
21 GBP2023-12-31
21 GBP2022-12-31
Retained earnings (accumulated losses)
857,267 GBP2023-12-31
467,110 GBP2022-12-31
Equity
858,218 GBP2023-12-31
468,061 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,828 GBP2023-12-31
60,584 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,214 GBP2023-12-31
40,753 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,614 GBP2023-12-31
19,831 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
355,568 GBP2023-12-31
249,747 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
570,636 GBP2023-12-31
349,153 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
926,204 GBP2023-12-31
598,900 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,632 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,197 GBP2023-12-31
52,850 GBP2022-12-31
Other Taxation & Social Security Payable
Current
376,641 GBP2023-12-31
363,259 GBP2022-12-31
Other Creditors
Current
109,185 GBP2023-12-31
53,494 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,006 GBP2023-12-31
25,889 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,316 GBP2022-12-31