Property, Plant & Equipment
7,945 GBP2023-12-31
7,863 GBP2022-12-31
Debtors
189,108 GBP2023-12-31
106,745 GBP2022-12-31
Cash at bank and in hand
503,201 GBP2023-12-31
Current Assets
692,309 GBP2023-12-31
106,745 GBP2022-12-31
Net Current Assets/Liabilities
50,223 GBP2023-12-31
-52,184 GBP2022-12-31
Net Assets/Liabilities
58,168 GBP2023-12-31
-44,321 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,054 GBP2023-12-31
16,058 GBP2022-12-31
Furniture and fittings
3,335 GBP2023-12-31
3,335 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,389 GBP2023-12-31
19,393 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,339 GBP2023-12-31
10,031 GBP2022-12-31
Furniture and fittings
2,105 GBP2023-12-31
1,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,444 GBP2023-12-31
11,530 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,308 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,715 GBP2023-12-31
6,027 GBP2022-12-31
Furniture and fittings
1,230 GBP2023-12-31
1,836 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
149,226 GBP2023-12-31
63,860 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,590 GBP2022-12-31
Debtors
Amounts falling due within one year
189,108 GBP2023-12-31
106,745 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,590 GBP2023-12-31
40,239 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,712 GBP2023-12-31
73,761 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-38,026 GBP2023-12-31
11,679 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,279 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
339,131 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
197,400 GBP2023-12-31
33,250 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31