Property, Plant & Equipment
6,953 GBP2023-12-31
8,692 GBP2022-12-31
Fixed Assets
6,953 GBP2023-12-31
8,692 GBP2022-12-31
Total Inventories
12,234 GBP2022-12-31
Debtors
992,441 GBP2023-12-31
1,204,013 GBP2022-12-31
Cash at bank and in hand
174,392 GBP2023-12-31
101,063 GBP2022-12-31
Current Assets
1,166,833 GBP2023-12-31
1,317,310 GBP2022-12-31
Creditors
Current
436,533 GBP2023-12-31
853,047 GBP2022-12-31
Net Current Assets/Liabilities
730,300 GBP2023-12-31
464,263 GBP2022-12-31
Total Assets Less Current Liabilities
737,253 GBP2023-12-31
472,955 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
737,153 GBP2023-12-31
472,855 GBP2022-12-31
Equity
737,253 GBP2023-12-31
472,955 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,251 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,251 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,922 GBP2023-12-31
46,183 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,953 GBP2023-12-31
8,692 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
534,854 GBP2023-12-31
1,090,621 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
97,446 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,019 GBP2023-12-31
113,392 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
992,441 GBP2023-12-31
1,204,013 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,790 GBP2023-12-31
326,052 GBP2022-12-31
Other Taxation & Social Security Payable
Current
312,143 GBP2023-12-31
304,619 GBP2022-12-31
Other Creditors
Current
92,600 GBP2023-12-31
222,376 GBP2022-12-31