Property, Plant & Equipment
78,242 GBP2023-12-31
87,979 GBP2022-12-31
Debtors
236,036 GBP2023-12-31
177,671 GBP2022-12-31
Cash at bank and in hand
147,058 GBP2023-12-31
77,925 GBP2022-12-31
Current Assets
383,094 GBP2023-12-31
255,596 GBP2022-12-31
Creditors
Current
130,389 GBP2023-12-31
349,461 GBP2022-12-31
Net Current Assets/Liabilities
252,705 GBP2023-12-31
-93,865 GBP2022-12-31
Total Assets Less Current Liabilities
330,947 GBP2023-12-31
-5,886 GBP2022-12-31
Creditors
Non-current
8,942 GBP2023-12-31
12,190 GBP2022-12-31
Net Assets/Liabilities
322,005 GBP2023-12-31
-18,076 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
312,005 GBP2023-12-31
-28,076 GBP2022-12-31
Equity
322,005 GBP2023-12-31
-18,076 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
148,929 GBP2023-12-31
159,356 GBP2022-12-31
Property, Plant & Equipment - Disposals
-13,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,687 GBP2023-12-31
71,377 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,296 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
51,340 GBP2023-12-31
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
8,942 GBP2023-12-31
12,190 GBP2022-12-31
hire purchase agreements
12,787 GBP2023-12-31
16,035 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,832 GBP2023-12-31
49,073 GBP2022-12-31
Between one and five year
55,110 GBP2023-12-31
17,996 GBP2022-12-31
All periods
90,942 GBP2023-12-31
67,069 GBP2022-12-31