Average Number of Employees
02022-01-01 ~ 2023-03-31
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
51,448 GBP2021-12-31
Debtors
124,307 GBP2023-03-31
152,941 GBP2021-12-31
Cash at bank and in hand
104,478 GBP2023-03-31
91,396 GBP2021-12-31
Current Assets
228,785 GBP2023-03-31
244,337 GBP2021-12-31
Creditors
Current
106,528 GBP2023-03-31
25,680 GBP2021-12-31
Net Current Assets/Liabilities
122,257 GBP2023-03-31
218,657 GBP2021-12-31
Total Assets Less Current Liabilities
122,257 GBP2023-03-31
270,105 GBP2021-12-31
Creditors
Non-current
25,833 GBP2023-03-31
38,437 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,164 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,164 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,716 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,005 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,721 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
51,448 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,267 GBP2023-03-31
54,000 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
52,040 GBP2023-03-31
98,941 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
124,307 GBP2023-03-31
152,941 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
44,158 GBP2023-03-31
12,705 GBP2021-12-31
Other Taxation & Social Security Payable
Current
330 GBP2023-03-31
475 GBP2021-12-31
Other Creditors
Current
52,040 GBP2023-03-31
2,500 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-03-31
38,437 GBP2021-12-31