Property, Plant & Equipment
37,722 GBP2023-12-31
50,474 GBP2022-12-31
Fixed Assets - Investments
2,422 GBP2023-12-31
2,422 GBP2022-12-31
Fixed Assets
40,144 GBP2023-12-31
52,896 GBP2022-12-31
Debtors
342,075 GBP2023-12-31
436,472 GBP2022-12-31
Cash at bank and in hand
157,160 GBP2023-12-31
127,265 GBP2022-12-31
Current Assets
499,235 GBP2023-12-31
563,737 GBP2022-12-31
Creditors
Current
361,017 GBP2023-12-31
349,652 GBP2022-12-31
Net Current Assets/Liabilities
138,218 GBP2023-12-31
214,085 GBP2022-12-31
Total Assets Less Current Liabilities
178,362 GBP2023-12-31
266,981 GBP2022-12-31
Creditors
Non-current
45,000 GBP2023-12-31
75,000 GBP2022-12-31
Net Assets/Liabilities
133,362 GBP2023-12-31
191,981 GBP2022-12-31
Equity
Called up share capital
24,096 GBP2023-12-31
24,096 GBP2022-12-31
Capital redemption reserve
1,004 GBP2023-12-31
1,004 GBP2022-12-31
Retained earnings (accumulated losses)
108,262 GBP2023-12-31
166,881 GBP2022-12-31
Equity
133,362 GBP2023-12-31
191,981 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,666 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,944 GBP2023-12-31
59,192 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
37,722 GBP2023-12-31
50,474 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2,422 GBP2022-12-31
Investments in Group Undertakings
2,422 GBP2023-12-31
2,422 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,348 GBP2023-12-31
210,634 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
63,874 GBP2023-12-31
76,163 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
75,853 GBP2023-12-31
149,675 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
342,075 GBP2023-12-31
436,472 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,192 GBP2023-12-31
48,419 GBP2022-12-31
Amounts owed to group undertakings
Current
93,443 GBP2023-12-31
52,274 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,055 GBP2023-12-31
22,666 GBP2022-12-31
Other Creditors
Current
206,327 GBP2023-12-31
196,293 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2023-12-31
75,000 GBP2022-12-31