Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
44,684 GBP2023-12-31
47,836 GBP2022-12-31
Fixed Assets
44,684 GBP2023-12-31
47,836 GBP2022-12-31
Debtors
450,115 GBP2023-12-31
371,984 GBP2022-12-31
Cash at bank and in hand
2,044 GBP2023-12-31
564 GBP2022-12-31
Current Assets
452,159 GBP2023-12-31
372,548 GBP2022-12-31
Creditors
Amounts falling due within one year
-349,430 GBP2023-12-31
-285,099 GBP2022-12-31
Net Current Assets/Liabilities
102,729 GBP2023-12-31
87,449 GBP2022-12-31
Total Assets Less Current Liabilities
147,413 GBP2023-12-31
135,285 GBP2022-12-31
Net Assets/Liabilities
141,664 GBP2023-12-31
129,539 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
41,664 GBP2023-12-31
29,539 GBP2022-12-31
Equity
141,664 GBP2023-12-31
129,539 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.182023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.182023-01-01 ~ 2023-12-31
Wages/Salaries
50,978 GBP2023-01-01 ~ 2023-12-31
42,690 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
488 GBP2023-01-01 ~ 2023-12-31
17 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
51,466 GBP2023-01-01 ~ 2023-12-31
42,707 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
314,297 GBP2023-12-31
307,641 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,613 GBP2023-12-31
259,805 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,808 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
-104,781 GBP2023-12-31
-55,937 GBP2022-12-31
-53,594 GBP2021-12-31
Advances or credits made to directors during the period
-48,844 GBP2023-01-01 ~ 2023-12-31
-2,343 GBP2022-01-01 ~ 2022-12-31