Property, Plant & Equipment
28,904 GBP2023-12-31
29,377 GBP2022-12-31
Fixed Assets - Investments
51 GBP2023-12-31
51 GBP2022-12-31
Fixed Assets
28,955 GBP2023-12-31
29,428 GBP2022-12-31
Debtors
291,331 GBP2023-12-31
513,027 GBP2022-12-31
Cash at bank and in hand
821,325 GBP2023-12-31
562,324 GBP2022-12-31
Current Assets
1,112,656 GBP2023-12-31
1,075,351 GBP2022-12-31
Net Current Assets/Liabilities
576,127 GBP2023-12-31
496,861 GBP2022-12-31
Total Assets Less Current Liabilities
605,082 GBP2023-12-31
526,289 GBP2022-12-31
Net Assets/Liabilities
597,856 GBP2023-12-31
519,385 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
597,736 GBP2023-12-31
519,265 GBP2022-12-31
Equity
597,856 GBP2023-12-31
519,385 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,542 GBP2023-12-31
32,113 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,638 GBP2023-12-31
2,736 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,904 GBP2023-12-31
29,377 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
51 GBP2022-12-31
Investments in Group Undertakings
51 GBP2023-12-31
51 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,385 GBP2023-12-31
432,930 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,049 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
47,960 GBP2023-12-31
77,160 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
288,394 GBP2023-12-31
510,090 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
2,937 GBP2023-12-31
2,937 GBP2022-12-31
Trade Creditors/Trade Payables
Current
272,614 GBP2023-12-31
308,049 GBP2022-12-31
Amounts owed to group undertakings
Current
51 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,328 GBP2023-12-31
51,781 GBP2022-12-31
Other Creditors
Current
233,587 GBP2023-12-31
218,609 GBP2022-12-31