Property, Plant & Equipment
737 GBP2022-12-31
Debtors
91,955 GBP2023-12-31
77,644 GBP2022-12-31
Cash at bank and in hand
9,633 GBP2023-12-31
7,886 GBP2022-12-31
Current Assets
101,588 GBP2023-12-31
85,530 GBP2022-12-31
Creditors
Current
76,044 GBP2023-12-31
50,961 GBP2022-12-31
Net Current Assets/Liabilities
25,544 GBP2023-12-31
34,569 GBP2022-12-31
Total Assets Less Current Liabilities
25,544 GBP2023-12-31
35,306 GBP2022-12-31
Creditors
Non-current
46,116 GBP2023-12-31
69,231 GBP2022-12-31
Net Assets/Liabilities
-20,572 GBP2023-12-31
-33,925 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-20,574 GBP2023-12-31
-33,927 GBP2022-12-31
Equity
-20,572 GBP2023-12-31
-33,925 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,007 GBP2022-12-31
Computers
889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,896 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,007 GBP2023-12-31
1,421 GBP2022-12-31
Computers
889 GBP2023-12-31
738 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,896 GBP2023-12-31
2,159 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
586 GBP2023-01-01 ~ 2023-12-31
Computers
151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
586 GBP2022-12-31
Computers
151 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
88,464 GBP2023-12-31
76,644 GBP2022-12-31
Other Debtors
Current
3,491 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
91,955 GBP2023-12-31
Current, Amounts falling due within one year
77,644 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,839 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,680 GBP2023-12-31
26,683 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,772 GBP2023-12-31
13,068 GBP2022-12-31
Other Creditors
Current
6,500 GBP2023-12-31
Accrued Liabilities
Current
5,234 GBP2022-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
69,231 GBP2022-12-31