Property, Plant & Equipment
55,021 GBP2023-12-31
90,605 GBP2022-12-31
Debtors
1,105,052 GBP2023-12-31
1,318,916 GBP2022-12-31
Cash at bank and in hand
1,109,413 GBP2023-12-31
829,303 GBP2022-12-31
Current Assets
2,214,465 GBP2023-12-31
2,148,219 GBP2022-12-31
Creditors
Current
1,329,465 GBP2023-12-31
1,127,505 GBP2022-12-31
Net Current Assets/Liabilities
885,000 GBP2023-12-31
1,020,714 GBP2022-12-31
Total Assets Less Current Liabilities
940,021 GBP2023-12-31
1,111,319 GBP2022-12-31
Creditors
Non-current
-156,250 GBP2022-12-31
Net Assets/Liabilities
929,567 GBP2023-12-31
937,853 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
332,999 GBP2023-12-31
332,999 GBP2022-12-31
Retained earnings (accumulated losses)
596,566 GBP2023-12-31
604,852 GBP2022-12-31
Equity
929,567 GBP2023-12-31
937,853 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
408,516 GBP2023-12-31
396,251 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,495 GBP2023-12-31
305,646 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
55,021 GBP2023-12-31
90,605 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,361 GBP2023-12-31
392,211 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,013,691 GBP2023-12-31
926,705 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,105,052 GBP2023-12-31
1,318,916 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
156,250 GBP2023-12-31
93,750 GBP2022-12-31
Trade Creditors/Trade Payables
Current
314,639 GBP2023-12-31
126,580 GBP2022-12-31
Other Taxation & Social Security Payable
Current
219,868 GBP2023-12-31
232,529 GBP2022-12-31
Other Creditors
Current
638,708 GBP2023-12-31
674,646 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
156,250 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
156,250 GBP2023-12-31
93,750 GBP2022-12-31
Non-current, Between one and two years
156,250 GBP2022-12-31