Property, Plant & Equipment
51,426 GBP2023-12-31
56,283 GBP2022-12-31
Debtors
279,146 GBP2023-12-31
318,879 GBP2022-12-31
Cash at bank and in hand
148,874 GBP2023-12-31
214,744 GBP2022-12-31
Current Assets
734,581 GBP2023-12-31
827,256 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-545,756 GBP2023-12-31
-599,394 GBP2022-12-31
Net Current Assets/Liabilities
188,825 GBP2023-12-31
227,862 GBP2022-12-31
Total Assets Less Current Liabilities
240,251 GBP2023-12-31
284,145 GBP2022-12-31
Net Assets/Liabilities
238,898 GBP2023-12-31
283,635 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
218,898 GBP2023-12-31
263,635 GBP2022-12-31
Equity
238,898 GBP2023-12-31
283,635 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,295 GBP2023-12-31
10,295 GBP2022-12-31
Other
558,541 GBP2023-12-31
541,784 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
568,836 GBP2023-12-31
552,079 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,291 GBP2023-12-31
9,621 GBP2022-12-31
Other
507,119 GBP2023-12-31
486,175 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,410 GBP2023-12-31
495,796 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
670 GBP2023-01-01 ~ 2023-12-31
Other
20,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4 GBP2023-12-31
674 GBP2022-12-31
Other
51,422 GBP2023-12-31
55,609 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
244,090 GBP2023-12-31
289,850 GBP2022-12-31
Amounts Owed By Related Parties
14,327 GBP2023-12-31
Current
21,072 GBP2022-12-31
Other Debtors
Amounts falling due within one year
20,729 GBP2023-12-31
7,957 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
279,146 GBP2023-12-31
318,879 GBP2022-12-31
Trade Creditors/Trade Payables
Current
84,491 GBP2023-12-31
167,707 GBP2022-12-31
Amounts owed to group undertakings
Current
425,322 GBP2023-12-31
394,893 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,024 GBP2023-12-31
16,236 GBP2022-12-31
Other Creditors
Current
27,919 GBP2023-12-31
20,558 GBP2022-12-31
Creditors
Current
545,756 GBP2023-12-31
599,394 GBP2022-12-31