Property, Plant & Equipment
88,225 GBP2023-12-31
42,400 GBP2022-12-31
Debtors
394,526 GBP2023-12-31
393,711 GBP2022-12-31
Cash at bank and in hand
627,756 GBP2023-12-31
421,473 GBP2022-12-31
Current Assets
1,025,482 GBP2023-12-31
916,566 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-405,979 GBP2023-12-31
Net Current Assets/Liabilities
619,503 GBP2023-12-31
516,791 GBP2022-12-31
Total Assets Less Current Liabilities
707,728 GBP2023-12-31
559,191 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-68,028 GBP2023-12-31
Net Assets/Liabilities
633,953 GBP2023-12-31
538,280 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
633,853 GBP2023-12-31
538,180 GBP2022-12-31
Equity
633,953 GBP2023-12-31
538,280 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
144,102 GBP2023-12-31
76,460 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-16,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,877 GBP2023-12-31
34,060 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
88,225 GBP2023-12-31
42,400 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
222,571 GBP2023-12-31
264,056 GBP2022-12-31
Other Debtors
Amounts falling due within one year
171,955 GBP2023-12-31
129,655 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
394,526 GBP2023-12-31
Amounts falling due within one year, Current
393,711 GBP2022-12-31
Trade Creditors/Trade Payables
Current
162,834 GBP2023-12-31
226,844 GBP2022-12-31
Other Taxation & Social Security Payable
Current
114,262 GBP2023-12-31
92,616 GBP2022-12-31
Other Creditors
Current
128,883 GBP2023-12-31
80,315 GBP2022-12-31
Creditors
Current
405,979 GBP2023-12-31
399,775 GBP2022-12-31
Other Creditors
Non-current
68,028 GBP2023-12-31
17,645 GBP2022-12-31