Average Number of Employees
182023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
39,556 GBP2023-12-31
899 GBP2022-12-31
Debtors
565,845 GBP2023-12-31
815,609 GBP2022-12-31
Cash at bank and in hand
750,472 GBP2023-12-31
184,358 GBP2022-12-31
Current Assets
1,316,317 GBP2023-12-31
999,967 GBP2022-12-31
Creditors
Amounts falling due within one year
1,380,093 GBP2023-12-31
1,256,439 GBP2022-12-31
Net Current Assets/Liabilities
63,776 GBP2023-12-31
256,472 GBP2022-12-31
Total Assets Less Current Liabilities
-24,220 GBP2023-12-31
-255,573 GBP2022-12-31
Net Assets/Liabilities
-24,220 GBP2023-12-31
-255,573 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
-24,322 GBP2023-12-31
-255,675 GBP2022-12-31
Equity
-24,220 GBP2023-12-31
-255,573 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,132 GBP2023-12-31
1,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,682 GBP2023-12-31
2,839 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,802 GBP2023-12-31
1,025 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,126 GBP2023-12-31
1,940 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38,330 GBP2023-12-31
475 GBP2022-12-31
Trade Debtors/Trade Receivables
555,806 GBP2023-12-31
551,556 GBP2022-12-31
Other Debtors
10,039 GBP2023-12-31
264,053 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,274 GBP2023-12-31
97,023 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,585 GBP2023-12-31
42,322 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,234,234 GBP2023-12-31
1,117,094 GBP2022-12-31