Property, Plant & Equipment
17,995 GBP2022-12-31
Debtors
389,920 GBP2023-12-31
198,056 GBP2022-12-31
Cash at bank and in hand
354,692 GBP2023-12-31
663,610 GBP2022-12-31
Current Assets
744,612 GBP2023-12-31
861,666 GBP2022-12-31
Net Current Assets/Liabilities
315,770 GBP2023-12-31
270,285 GBP2022-12-31
Total Assets Less Current Liabilities
315,770 GBP2023-12-31
288,280 GBP2022-12-31
Creditors
Non-current
-14,665 GBP2022-12-31
Net Assets/Liabilities
315,770 GBP2023-12-31
273,615 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
66 GBP2022-12-31
Capital redemption reserve
-55,000 GBP2023-12-31
-55,000 GBP2022-12-31
Retained earnings (accumulated losses)
370,670 GBP2023-12-31
328,549 GBP2022-12-31
Equity
315,770 GBP2023-12-31
273,615 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,993 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,998 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,995 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
367,799 GBP2023-12-31
171,478 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,121 GBP2023-12-31
26,578 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
389,920 GBP2023-12-31
198,056 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,615 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,774 GBP2023-12-31
224,564 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,951 GBP2023-12-31
33,709 GBP2022-12-31
Other Creditors
Current
320,117 GBP2023-12-31
329,493 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,665 GBP2022-12-31