Property, Plant & Equipment
71,243 GBP2023-12-30
1,838 GBP2022-12-30
Debtors
260,797 GBP2023-12-30
248,467 GBP2022-12-30
Cash at bank and in hand
143,205 GBP2023-12-30
298,259 GBP2022-12-30
Current Assets
442,723 GBP2023-12-30
602,628 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-83,239 GBP2023-12-30
Net Current Assets/Liabilities
359,484 GBP2023-12-30
411,655 GBP2022-12-30
Total Assets Less Current Liabilities
430,727 GBP2023-12-30
413,493 GBP2022-12-30
Net Assets/Liabilities
400,958 GBP2023-12-30
389,324 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
400,858 GBP2023-12-30
389,224 GBP2022-12-30
Equity
400,958 GBP2023-12-30
389,324 GBP2022-12-30
Average Number of Employees
12022-12-31 ~ 2023-12-30
12021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Other
87,626 GBP2023-12-30
1,877 GBP2022-12-30
Property, Plant & Equipment - Other Disposals
Other
-439 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,383 GBP2023-12-30
39 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,454 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-110 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Other
71,243 GBP2023-12-30
1,838 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
160,053 GBP2023-12-30
229,919 GBP2022-12-30
Amount of corporation tax that is recoverable
Current
1,644 GBP2023-12-30
8,818 GBP2022-12-30
Other Debtors
Amounts falling due within one year
99,100 GBP2023-12-30
9,730 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
260,797 GBP2023-12-30
Amounts falling due within one year, Current
248,467 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-30
9,997 GBP2022-12-30
Trade Creditors/Trade Payables
Current
78 GBP2023-12-30
7,908 GBP2022-12-30
Corporation Tax Payable
Current
5,721 GBP2023-12-30
69,815 GBP2022-12-30
Other Taxation & Social Security Payable
Current
63,448 GBP2023-12-30
81,085 GBP2022-12-30
Other Creditors
Current
3,992 GBP2023-12-30
22,168 GBP2022-12-30
Creditors
Current
83,239 GBP2023-12-30
190,973 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-30
24,169 GBP2022-12-30