Property, Plant & Equipment
6,358 GBP2023-12-31
16,331 GBP2022-12-31
Total Inventories
9,557 GBP2022-12-31
Debtors
1,078,255 GBP2023-12-31
592,215 GBP2022-12-31
Cash at bank and in hand
548,613 GBP2023-12-31
961,150 GBP2022-12-31
Current Assets
1,626,868 GBP2023-12-31
1,562,922 GBP2022-12-31
Creditors
Current
1,388,043 GBP2023-12-31
1,318,290 GBP2022-12-31
Net Current Assets/Liabilities
238,825 GBP2023-12-31
244,632 GBP2022-12-31
Total Assets Less Current Liabilities
245,183 GBP2023-12-31
260,963 GBP2022-12-31
Creditors
Non-current
-95,834 GBP2023-12-31
-145,833 GBP2022-12-31
Net Assets/Liabilities
147,928 GBP2023-12-31
115,130 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
147,828 GBP2023-12-31
115,030 GBP2022-12-31
Equity
147,928 GBP2023-12-31
115,130 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,752 GBP2023-12-31
59,707 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,394 GBP2023-12-31
43,376 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,358 GBP2023-12-31
16,331 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,248 GBP2023-12-31
80,141 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
982,007 GBP2023-12-31
512,074 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,078,255 GBP2023-12-31
592,215 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
513,130 GBP2023-12-31
75,913 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,995 GBP2023-12-31
118,490 GBP2022-12-31
Other Creditors
Current
749,918 GBP2023-12-31
1,073,887 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
95,834 GBP2023-12-31
145,833 GBP2022-12-31