Property, Plant & Equipment
123,787 GBP2023-12-31
138,998 GBP2022-12-31
Fixed Assets - Investments
80,000 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
203,787 GBP2023-12-31
138,998 GBP2022-12-31
Debtors
979,637 GBP2023-12-31
1,223,522 GBP2022-12-31
Cash at bank and in hand
950,365 GBP2023-12-31
1,023,440 GBP2022-12-31
Current Assets
1,930,002 GBP2023-12-31
2,246,962 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-163,587 GBP2023-12-31
-119,917 GBP2022-12-31
Net Current Assets/Liabilities
1,766,415 GBP2023-12-31
2,127,045 GBP2022-12-31
Total Assets Less Current Liabilities
1,970,202 GBP2023-12-31
2,266,043 GBP2022-12-31
Net Assets/Liabilities
1,955,145 GBP2023-12-31
2,242,364 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,955,045 GBP2023-12-31
2,242,264 GBP2022-12-31
Equity
1,955,145 GBP2023-12-31
2,242,364 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
234,789 GBP2023-12-31
239,880 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-47,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
111,002 GBP2023-12-31
100,882 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-30,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
123,787 GBP2023-12-31
138,998 GBP2022-12-31
Investments in group undertakings and participating interests
80,000 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
952,542 GBP2023-12-31
1,197,470 GBP2022-12-31
Amounts Owed By Related Parties
1,763 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,332 GBP2023-12-31
26,052 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
979,637 GBP2023-12-31
1,223,522 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,897 GBP2023-12-31
4,326 GBP2022-12-31
Other Taxation & Social Security Payable
Current
128,900 GBP2023-12-31
100,577 GBP2022-12-31
Other Creditors
Current
25,790 GBP2023-12-31
15,014 GBP2022-12-31
Creditors
Current
163,587 GBP2023-12-31
119,917 GBP2022-12-31