Property, Plant & Equipment
1,521 GBP2023-12-31
2,992 GBP2022-12-31
Debtors
87,297 GBP2023-12-31
19,332 GBP2022-12-31
Cash at bank and in hand
64,587 GBP2023-12-31
32,752 GBP2022-12-31
Current Assets
151,884 GBP2023-12-31
52,084 GBP2022-12-31
Creditors
Current
97,699 GBP2023-12-31
33,968 GBP2022-12-31
Net Current Assets/Liabilities
54,185 GBP2023-12-31
18,116 GBP2022-12-31
Total Assets Less Current Liabilities
55,706 GBP2023-12-31
21,108 GBP2022-12-31
Creditors
Non-current
71,198 GBP2023-12-31
30,674 GBP2022-12-31
Net Assets/Liabilities
-15,492 GBP2023-12-31
-9,566 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-15,493 GBP2023-12-31
-9,567 GBP2022-12-31
Equity
-15,492 GBP2023-12-31
-9,566 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,363 GBP2023-12-31
2,892 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,521 GBP2023-12-31
2,992 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200 GBP2023-12-31
Current, Amounts falling due within one year
15,563 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
87,097 GBP2023-12-31
Current, Amounts falling due within one year
3,769 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
87,297 GBP2023-12-31
Current, Amounts falling due within one year
19,332 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,015 GBP2023-12-31
1,966 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,703 GBP2023-12-31
3,125 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10 GBP2023-12-31
436 GBP2022-12-31
Other Creditors
Current
55,971 GBP2023-12-31
28,441 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,473 GBP2023-12-31
5,489 GBP2022-12-31
Other Creditors
Non-current
67,725 GBP2023-12-31
25,185 GBP2022-12-31