Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
6,423 GBP2023-12-31
8,545 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
6,423 GBP2023-12-31
8,545 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
1,183,603 GBP2023-12-31
1,266,951 GBP2022-12-31
Cash at bank and in hand
357,660 GBP2023-12-31
428,481 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
1,541,263 GBP2023-12-31
1,695,432 GBP2022-12-31
Creditors
Amounts falling due within one year
-381,317 GBP2023-12-31
-431,857 GBP2022-12-31
Net Current Assets/Liabilities
1,159,946 GBP2023-12-31
1,263,575 GBP2022-12-31
Total Assets Less Current Liabilities
1,166,369 GBP2023-12-31
1,272,120 GBP2022-12-31
Creditors
Amounts falling due after one year
-100,000 GBP2023-12-31
-200,000 GBP2022-12-31
Net Assets/Liabilities
1,066,369 GBP2023-12-31
1,072,120 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
1,065,369 GBP2023-12-31
1,071,120 GBP2022-12-31
Equity
1,066,369 GBP2023-12-31
1,072,120 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
529,857 GBP2023-12-31
525,865 GBP2022-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,434 GBP2023-12-31
517,320 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31
Debtors
Amounts falling due after one year
54,336 GBP2023-12-31
54,336 GBP2022-12-31