Property, Plant & Equipment
47,145 GBP2023-12-31
58,521 GBP2022-12-31
Debtors
244,918 GBP2023-12-31
231,410 GBP2022-12-31
Cash at bank and in hand
150,328 GBP2023-12-31
197,933 GBP2022-12-31
Current Assets
424,875 GBP2023-12-31
455,860 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-312,789 GBP2023-12-31
-329,028 GBP2022-12-31
Net Current Assets/Liabilities
112,086 GBP2023-12-31
126,832 GBP2022-12-31
Total Assets Less Current Liabilities
159,231 GBP2023-12-31
185,353 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-12-31
-29,697 GBP2022-12-31
Net Assets/Liabilities
133,898 GBP2023-12-31
144,656 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
133,798 GBP2023-12-31
144,556 GBP2022-12-31
Equity
133,898 GBP2023-12-31
144,656 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
171,963 GBP2023-12-31
171,070 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
124,818 GBP2023-12-31
112,549 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
47,145 GBP2023-12-31
58,521 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
230,417 GBP2023-12-31
215,161 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,501 GBP2023-12-31
16,249 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
244,918 GBP2023-12-31
231,410 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
84,849 GBP2023-12-31
64,991 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,529 GBP2023-12-31
68,572 GBP2022-12-31
Other Creditors
Current
145,411 GBP2023-12-31
185,465 GBP2022-12-31
Creditors
Current
312,789 GBP2023-12-31
329,028 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
3,864 GBP2022-12-31
Creditors
Non-current
15,833 GBP2023-12-31
29,697 GBP2022-12-31