Property, Plant & Equipment
13,248 GBP2023-12-31
11,748 GBP2022-12-31
Total Inventories
23,181 GBP2023-12-31
19,804 GBP2022-12-31
Debtors
1,128,507 GBP2023-12-31
1,155,330 GBP2022-12-31
Cash at bank and in hand
144,605 GBP2023-12-31
160,964 GBP2022-12-31
Current Assets
1,296,293 GBP2023-12-31
1,336,098 GBP2022-12-31
Net Current Assets/Liabilities
857,924 GBP2023-12-31
839,023 GBP2022-12-31
Total Assets Less Current Liabilities
871,172 GBP2023-12-31
850,771 GBP2022-12-31
Net Assets/Liabilities
867,880 GBP2023-12-31
847,976 GBP2022-12-31
Equity
Called up share capital
10,135 GBP2023-12-31
10,135 GBP2022-12-31
Retained earnings (accumulated losses)
857,745 GBP2023-12-31
837,841 GBP2022-12-31
Equity
867,880 GBP2023-12-31
847,976 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,127 GBP2023-12-31
39,230 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,879 GBP2023-12-31
27,482 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-65 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,248 GBP2023-12-31
11,748 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,145 GBP2023-12-31
175,332 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
981,503 GBP2023-12-31
949,725 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
23,859 GBP2023-12-31
30,273 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,128,507 GBP2023-12-31
1,155,330 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,059 GBP2023-12-31
133,565 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,203 GBP2023-12-31
61,955 GBP2022-12-31
Other Creditors
Current
351,107 GBP2023-12-31
301,555 GBP2022-12-31