Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,464 GBP2023-12-31
6,952 GBP2022-12-31
Debtors
38,065 GBP2023-12-31
6,864 GBP2022-12-31
Cash at bank and in hand
29,303 GBP2023-12-31
30,658 GBP2022-12-31
Current Assets
67,368 GBP2023-12-31
37,522 GBP2022-12-31
Creditors
Amounts falling due within one year
114,981 GBP2023-12-31
43,528 GBP2022-12-31
Net Current Assets/Liabilities
47,613 GBP2023-12-31
6,006 GBP2022-12-31
Total Assets Less Current Liabilities
-40,149 GBP2023-12-31
946 GBP2022-12-31
Creditors
Amounts falling due after one year
165 GBP2023-12-31
165 GBP2022-12-31
Net Assets/Liabilities
-40,314 GBP2023-12-31
781 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-40,414 GBP2023-12-31
681 GBP2022-12-31
Equity
-40,314 GBP2023-12-31
781 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,723 GBP2023-12-31
6,723 GBP2022-12-31
Furniture and fittings
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,124 GBP2023-12-31
9,095 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,871 GBP2023-12-31
1,654 GBP2022-12-31
Furniture and fittings
629 GBP2023-12-31
283 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,660 GBP2023-12-31
2,143 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,217 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,852 GBP2023-12-31
5,069 GBP2022-12-31
Furniture and fittings
371 GBP2023-12-31
717 GBP2022-12-31
Trade Debtors/Trade Receivables
20,955 GBP2023-12-31
2,355 GBP2022-12-31
Other Debtors
17,110 GBP2023-12-31
4,509 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-35,674 GBP2023-12-31
-40,219 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,375 GBP2023-12-31
23,467 GBP2022-12-31