Property, Plant & Equipment
11,925 GBP2023-12-31
7,223 GBP2022-12-31
Debtors
712,547 GBP2023-12-31
194,558 GBP2022-12-31
Cash at bank and in hand
152,975 GBP2023-12-31
66,631 GBP2022-12-31
Current Assets
865,522 GBP2023-12-31
261,189 GBP2022-12-31
Net Current Assets/Liabilities
106,856 GBP2023-12-31
18,563 GBP2022-12-31
Total Assets Less Current Liabilities
118,781 GBP2023-12-31
25,786 GBP2022-12-31
Creditors
Amounts falling due after one year
-12,738 GBP2023-12-31
-16,822 GBP2022-12-31
Net Assets/Liabilities
103,062 GBP2023-12-31
7,290 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
103,059 GBP2023-12-31
7,287 GBP2022-12-31
Equity
103,062 GBP2023-12-31
7,290 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,021 GBP2023-12-31
9,508 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,096 GBP2023-12-31
2,285 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,925 GBP2023-12-31
7,223 GBP2022-12-31
Trade Debtors/Trade Receivables
704,702 GBP2023-12-31
185,980 GBP2022-12-31
Other Debtors
7,845 GBP2023-12-31
8,578 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
4,084 GBP2023-12-31
3,885 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,298 GBP2023-12-31
11,296 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
188,329 GBP2023-12-31
55,914 GBP2022-12-31
Other Creditors
Amounts falling due within one year
553,955 GBP2023-12-31
171,531 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
12,738 GBP2023-12-31
16,822 GBP2022-12-31