Property, Plant & Equipment
252,772 GBP2023-12-31
289,444 GBP2022-12-31
Debtors
1,288,843 GBP2023-12-31
1,134,667 GBP2022-12-31
Cash at bank and in hand
5,476 GBP2023-12-31
50 GBP2022-12-31
Current Assets
1,294,319 GBP2023-12-31
1,134,717 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,193,212 GBP2023-12-31
-1,076,997 GBP2022-12-31
Net Current Assets/Liabilities
101,107 GBP2023-12-31
57,720 GBP2022-12-31
Total Assets Less Current Liabilities
353,879 GBP2023-12-31
347,164 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
353,779 GBP2023-12-31
347,064 GBP2022-12-31
Equity
353,879 GBP2023-12-31
347,164 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
416,291 GBP2023-12-31
411,406 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
163,519 GBP2023-12-31
121,962 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-72 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
252,772 GBP2023-12-31
289,444 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
317,152 GBP2023-12-31
245,333 GBP2022-12-31
Other Debtors
Amounts falling due within one year
971,691 GBP2023-12-31
889,334 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,288,843 GBP2023-12-31
1,134,667 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
276,675 GBP2023-12-31
86,336 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,822 GBP2023-12-31
54,368 GBP2022-12-31
Corporation Tax Payable
Current
-10,586 GBP2023-12-31
6,519 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,220 GBP2023-12-31
97,039 GBP2022-12-31
Other Creditors
Current
856,081 GBP2023-12-31
832,735 GBP2022-12-31
Creditors
Current
1,193,212 GBP2023-12-31
1,076,997 GBP2022-12-31