Property, Plant & Equipment
13,250 GBP2023-12-31
16,488 GBP2022-12-31
Debtors
1,039,927 GBP2023-12-31
1,574,231 GBP2022-12-31
Cash at bank and in hand
6,691 GBP2023-12-31
-9 GBP2022-12-31
Current Assets
1,046,618 GBP2023-12-31
1,574,222 GBP2022-12-31
Creditors
Current
876,376 GBP2023-12-31
1,323,944 GBP2022-12-31
Net Current Assets/Liabilities
170,242 GBP2023-12-31
250,278 GBP2022-12-31
Total Assets Less Current Liabilities
183,492 GBP2023-12-31
266,766 GBP2022-12-31
Creditors
Non-current
23,379 GBP2023-12-31
34,027 GBP2022-12-31
Net Assets/Liabilities
160,113 GBP2023-12-31
232,739 GBP2022-12-31
Equity
Called up share capital
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Retained earnings (accumulated losses)
136,113 GBP2023-12-31
208,739 GBP2022-12-31
Equity
160,113 GBP2023-12-31
232,739 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,602 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,352 GBP2023-12-31
71,114 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,250 GBP2023-12-31
16,488 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
787,316 GBP2023-12-31
1,203,134 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
252,611 GBP2023-12-31
371,097 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,039,927 GBP2023-12-31
1,574,231 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
618,000 GBP2023-12-31
820,095 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,242 GBP2023-12-31
6,242 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,823 GBP2023-12-31
32,452 GBP2022-12-31
Other Taxation & Social Security Payable
Current
194,488 GBP2023-12-31
408,476 GBP2022-12-31
Other Creditors
Current
25,823 GBP2023-12-31
56,679 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,379 GBP2023-12-31
34,027 GBP2022-12-31