Property, Plant & Equipment
10,686 GBP2023-12-31
16,948 GBP2022-12-31
Debtors
1,035,416 GBP2023-12-31
698,163 GBP2022-12-31
Cash at bank and in hand
306 GBP2023-12-31
239,668 GBP2022-12-31
Current Assets
1,035,722 GBP2023-12-31
937,831 GBP2022-12-31
Creditors
Current
-88,518 GBP2023-12-31
-105,212 GBP2022-12-31
Net Current Assets/Liabilities
947,204 GBP2023-12-31
832,619 GBP2022-12-31
Total Assets Less Current Liabilities
957,890 GBP2023-12-31
849,567 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
943,723 GBP2023-12-31
825,400 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,698 GBP2023-12-31
120,698 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,698 GBP2023-12-31
120,698 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,012 GBP2023-12-31
103,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,012 GBP2023-12-31
103,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,686 GBP2023-12-31
16,948 GBP2022-12-31
Trade Debtors/Trade Receivables
168,388 GBP2023-12-31
91,973 GBP2022-12-31
Other Debtors
860,645 GBP2023-12-31
600,000 GBP2022-12-31
Prepayments/Accrued Income
6,383 GBP2023-12-31
6,190 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,367 GBP2023-12-31
4,398 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,683 GBP2023-12-31
30,593 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,331 GBP2023-12-31
10,082 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
51,137 GBP2023-12-31
50,139 GBP2022-12-31
Creditors
Amounts falling due within one year
88,518 GBP2023-12-31
105,212 GBP2022-12-31