Property, Plant & Equipment
10,879 GBP2023-12-31
13,023 GBP2022-12-31
Debtors
328,909 GBP2023-12-31
275,780 GBP2022-12-31
Cash at bank and in hand
6,981 GBP2023-12-31
10,213 GBP2022-12-31
Current Assets
335,890 GBP2023-12-31
285,993 GBP2022-12-31
Creditors
Current
102,425 GBP2023-12-31
116,081 GBP2022-12-31
Net Current Assets/Liabilities
233,465 GBP2023-12-31
169,912 GBP2022-12-31
Total Assets Less Current Liabilities
244,344 GBP2023-12-31
182,935 GBP2022-12-31
Creditors
Non-current
37,640 GBP2023-12-31
Net Assets/Liabilities
206,704 GBP2023-12-31
182,935 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
206,704 GBP2023-12-31
182,935 GBP2022-12-31
Equity
206,704 GBP2023-12-31
182,935 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
18,494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,615 GBP2023-12-31
5,471 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,879 GBP2023-12-31
13,023 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,049 GBP2023-12-31
105,881 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
7,185 GBP2023-12-31
7,185 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
84,234 GBP2023-12-31
113,066 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,015 GBP2023-12-31
5,620 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,770 GBP2023-12-31
14,435 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,948 GBP2023-12-31
94,666 GBP2022-12-31
Other Creditors
Current
5,692 GBP2023-12-31
1,360 GBP2022-12-31
Non-current
37,640 GBP2023-12-31