Property, Plant & Equipment
1,755 GBP2023-12-31
2,339 GBP2022-12-31
Debtors
105,583 GBP2023-12-31
56,501 GBP2022-12-31
Cash at bank and in hand
1,202 GBP2023-12-31
1,373 GBP2022-12-31
Current Assets
106,785 GBP2023-12-31
57,874 GBP2022-12-31
Creditors
Current
80,806 GBP2023-12-31
31,859 GBP2022-12-31
Net Current Assets/Liabilities
25,979 GBP2023-12-31
26,015 GBP2022-12-31
Total Assets Less Current Liabilities
27,734 GBP2023-12-31
28,354 GBP2022-12-31
Net Assets/Liabilities
27,349 GBP2023-12-31
27,910 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Share premium
27,003 GBP2023-12-31
27,003 GBP2022-12-31
Capital redemption reserve
15 GBP2023-12-31
15 GBP2022-12-31
Retained earnings (accumulated losses)
241 GBP2023-12-31
802 GBP2022-12-31
Equity
27,349 GBP2023-12-31
27,910 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,405 GBP2023-12-31
16,744 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,650 GBP2023-12-31
14,405 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,755 GBP2023-12-31
2,339 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,141 GBP2023-12-31
30,676 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,442 GBP2023-12-31
6,082 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
105,583 GBP2023-12-31
56,501 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,952 GBP2023-12-31
828 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,752 GBP2023-12-31
8,456 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,056 GBP2023-12-31
12,991 GBP2022-12-31
Other Creditors
Current
1,810 GBP2023-12-31
9,584 GBP2022-12-31
Bank Overdrafts
Secured
7,952 GBP2023-12-31
828 GBP2022-12-31