Property, Plant & Equipment
5,735 GBP2023-12-31
7,877 GBP2022-12-31
Debtors
153,370 GBP2023-12-31
126,114 GBP2022-12-31
Cash at bank and in hand
3,925 GBP2023-12-31
120,710 GBP2022-12-31
Current Assets
456,666 GBP2023-12-31
532,513 GBP2022-12-31
Net Current Assets/Liabilities
235,602 GBP2023-12-31
282,511 GBP2022-12-31
Total Assets Less Current Liabilities
241,337 GBP2023-12-31
290,388 GBP2022-12-31
Equity
Called up share capital
142,802 GBP2023-12-31
142,802 GBP2022-12-31
Share premium
122,363 GBP2023-12-31
122,363 GBP2022-12-31
Retained earnings (accumulated losses)
-23,828 GBP2023-12-31
25,223 GBP2022-12-31
Equity
241,337 GBP2023-12-31
290,388 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,127 GBP2023-12-31
14,127 GBP2022-12-31
Other
98,302 GBP2023-12-31
97,717 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,429 GBP2023-12-31
111,844 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,127 GBP2023-12-31
14,127 GBP2022-12-31
Other
92,567 GBP2023-12-31
89,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,694 GBP2023-12-31
103,967 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
2,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
5,735 GBP2023-12-31
7,877 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
124,091 GBP2023-12-31
92,488 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
6,650 GBP2023-12-31
6,650 GBP2022-12-31
Other Debtors
Amounts falling due within one year
22,629 GBP2023-12-31
26,976 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
153,370 GBP2023-12-31
Current, Amounts falling due within one year
126,114 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
12,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,733 GBP2023-12-31
105,916 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,806 GBP2023-12-31
39,925 GBP2022-12-31
Other Creditors
Current
106,525 GBP2023-12-31
91,661 GBP2022-12-31
Equity
Called up share capital
31,802 GBP2023-12-31
31,802 GBP2022-12-31