Property, Plant & Equipment
843 GBP2022-12-31
Debtors
549,076 GBP2023-12-31
583,184 GBP2022-12-31
Cash at bank and in hand
2,903 GBP2023-12-31
2,697,995 GBP2022-12-31
Current Assets
551,979 GBP2023-12-31
3,281,179 GBP2022-12-31
Net Current Assets/Liabilities
85,119 GBP2023-12-31
100,119 GBP2022-12-31
Total Assets Less Current Liabilities
85,119 GBP2023-12-31
100,962 GBP2022-12-31
Net Assets/Liabilities
62,539 GBP2023-12-31
68,636 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
62,538 GBP2023-12-31
68,635 GBP2022-12-31
Equity
62,539 GBP2023-12-31
68,636 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,377 GBP2023-12-31
4,518 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,377 GBP2023-12-31
3,675 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
843 GBP2022-12-31
Trade Debtors/Trade Receivables
514,590 GBP2023-12-31
549,197 GBP2022-12-31
Other Debtors
34,486 GBP2023-12-31
33,987 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
8,271 GBP2023-12-31
1,145,793 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,225 GBP2023-12-31
8,139 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-13,649 GBP2023-12-31
-8,768 GBP2022-12-31
Other Creditors
Amounts falling due within one year
449,013 GBP2023-12-31
2,035,896 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
22,742 GBP2023-12-31
32,488 GBP2022-12-31
Other Creditors
Amounts falling due after one year
-162 GBP2023-12-31
-162 GBP2022-12-31