Property, Plant & Equipment
112,385 GBP2023-12-31
26,883 GBP2022-12-31
Debtors
462,246 GBP2023-12-31
216,139 GBP2022-12-31
Cash at bank and in hand
297,734 GBP2023-12-31
144,799 GBP2022-12-31
Current Assets
759,980 GBP2023-12-31
360,938 GBP2022-12-31
Creditors
Current
486,933 GBP2023-12-31
342,077 GBP2022-12-31
Net Current Assets/Liabilities
273,047 GBP2023-12-31
18,861 GBP2022-12-31
Total Assets Less Current Liabilities
385,432 GBP2023-12-31
45,744 GBP2022-12-31
Net Assets/Liabilities
330,652 GBP2023-12-31
20,380 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
330,651 GBP2023-12-31
20,379 GBP2022-12-31
Equity
330,652 GBP2023-12-31
20,380 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
122021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,044 GBP2023-12-31
56,028 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,659 GBP2023-12-31
29,145 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
112,385 GBP2023-12-31
26,883 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,853 GBP2023-12-31
45,534 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
54,751 GBP2023-12-31
170,605 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
462,246 GBP2023-12-31
216,139 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,257 GBP2023-12-31
5,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,720 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,648 GBP2023-12-31
31,033 GBP2022-12-31
Other Taxation & Social Security Payable
Current
325,041 GBP2023-12-31
252,439 GBP2022-12-31
Other Creditors
Current
83,267 GBP2023-12-31
53,605 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,256 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,427 GBP2023-12-31