Property, Plant & Equipment
29,532 GBP2023-12-31
17,287 GBP2022-12-31
Debtors
493,985 GBP2023-12-31
641,497 GBP2022-12-31
Cash at bank and in hand
5,632 GBP2023-12-31
9,707 GBP2022-12-31
Current Assets
499,617 GBP2023-12-31
651,204 GBP2022-12-31
Creditors
Current
277,637 GBP2023-12-31
397,170 GBP2022-12-31
Net Current Assets/Liabilities
221,980 GBP2023-12-31
254,034 GBP2022-12-31
Total Assets Less Current Liabilities
251,512 GBP2023-12-31
271,321 GBP2022-12-31
Net Assets/Liabilities
250,492 GBP2023-12-31
270,832 GBP2022-12-31
Equity
Called up share capital
800 GBP2023-12-31
800 GBP2022-12-31
Capital redemption reserve
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
249,492 GBP2023-12-31
269,832 GBP2022-12-31
Equity
250,492 GBP2023-12-31
270,832 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,247 GBP2023-12-31
52,887 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,715 GBP2023-12-31
35,600 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
29,532 GBP2023-12-31
17,287 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
470,545 GBP2023-12-31
603,900 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,440 GBP2023-12-31
31,682 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
493,985 GBP2023-12-31
635,582 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
5,915 GBP2022-12-31
Amounts owed to group undertakings
Current
344 GBP2022-12-31
Other Taxation & Social Security Payable
Current
119,912 GBP2023-12-31
135,887 GBP2022-12-31
Other Creditors
Current
157,725 GBP2023-12-31
260,939 GBP2022-12-31