Property, Plant & Equipment
17,071 GBP2023-12-31
23,046 GBP2022-12-31
Debtors
354,465 GBP2023-12-31
248,318 GBP2022-12-31
Cash at bank and in hand
622 GBP2023-12-31
622 GBP2022-12-31
Current Assets
355,087 GBP2023-12-31
248,940 GBP2022-12-31
Net Current Assets/Liabilities
111,392 GBP2023-12-31
51,739 GBP2022-12-31
Total Assets Less Current Liabilities
128,463 GBP2023-12-31
74,785 GBP2022-12-31
Net Assets/Liabilities
114,296 GBP2023-12-31
48,724 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
113,996 GBP2023-12-31
48,424 GBP2022-12-31
Equity
114,296 GBP2023-12-31
48,724 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,086 GBP2023-12-31
121,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,015 GBP2023-12-31
98,040 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,071 GBP2023-12-31
23,046 GBP2022-12-31
Trade Debtors/Trade Receivables
274,284 GBP2023-12-31
238,444 GBP2022-12-31
Other Debtors
80,181 GBP2023-12-31
9,874 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
78,856 GBP2023-12-31
82,741 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,066 GBP2023-12-31
2,066 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,326 GBP2023-12-31
8,326 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
108,438 GBP2023-12-31
52,462 GBP2022-12-31
Other Creditors
Amounts falling due within one year
46,009 GBP2023-12-31
51,606 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,894 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
48,000 GBP2023-12-31
48,000 GBP2022-12-31