Property, Plant & Equipment
34,253 GBP2023-12-31
50,166 GBP2022-12-31
Debtors
527,994 GBP2023-12-31
512,718 GBP2022-12-31
Cash at bank and in hand
234,340 GBP2023-12-31
52,145 GBP2022-12-31
Current Assets
762,334 GBP2023-12-31
564,863 GBP2022-12-31
Creditors
Current
497,077 GBP2023-12-31
525,616 GBP2022-12-31
Net Current Assets/Liabilities
265,257 GBP2023-12-31
39,247 GBP2022-12-31
Total Assets Less Current Liabilities
299,510 GBP2023-12-31
89,413 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
299,410 GBP2023-12-31
89,313 GBP2022-12-31
Equity
299,510 GBP2023-12-31
89,413 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,485 GBP2023-12-31
65,189 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,232 GBP2023-12-31
15,023 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,253 GBP2023-12-31
50,166 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,554 GBP2023-12-31
467,125 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
265,179 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
113,261 GBP2023-12-31
45,593 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
527,994 GBP2023-12-31
512,718 GBP2022-12-31
Trade Creditors/Trade Payables
Current
92,390 GBP2023-12-31
18,816 GBP2022-12-31
Other Taxation & Social Security Payable
Current
193,394 GBP2023-12-31
274,235 GBP2022-12-31
Other Creditors
Current
211,293 GBP2023-12-31
232,565 GBP2022-12-31