Property, Plant & Equipment
64,612 GBP2023-12-31
30,563 GBP2022-12-31
Debtors
192,697 GBP2023-12-31
140,478 GBP2022-12-31
Cash at bank and in hand
102,203 GBP2023-12-31
164,687 GBP2022-12-31
Current Assets
439,498 GBP2023-12-31
492,032 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-125,345 GBP2023-12-31
-120,150 GBP2022-12-31
Net Current Assets/Liabilities
314,153 GBP2023-12-31
371,882 GBP2022-12-31
Total Assets Less Current Liabilities
378,765 GBP2023-12-31
402,445 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-42,280 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
320,332 GBP2023-12-31
368,971 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
315,332 GBP2023-12-31
363,971 GBP2022-12-31
Equity
320,332 GBP2023-12-31
368,971 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
104,694 GBP2023-12-31
76,162 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-17,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,082 GBP2023-12-31
45,599 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
64,612 GBP2023-12-31
30,563 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
119,307 GBP2023-12-31
101,343 GBP2022-12-31
Amounts Owed By Related Parties
24,214 GBP2023-12-31
Current
3,539 GBP2022-12-31
Other Debtors
Amounts falling due within one year
49,176 GBP2023-12-31
35,596 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
192,697 GBP2023-12-31
140,478 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,649 GBP2023-12-31
85,944 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,297 GBP2023-12-31
18,106 GBP2022-12-31
Other Creditors
Current
20,399 GBP2023-12-31
6,100 GBP2022-12-31
Creditors
Current
125,345 GBP2023-12-31
120,150 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Other Creditors
Non-current
26,447 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
42,280 GBP2023-12-31
25,833 GBP2022-12-31