Property, Plant & Equipment
2,800 GBP2023-12-31
4,543 GBP2022-12-31
Debtors
62,023 GBP2023-12-31
65,024 GBP2022-12-31
Cash at bank and in hand
64,180 GBP2023-12-31
91,007 GBP2022-12-31
Current Assets
126,203 GBP2023-12-31
156,031 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-105,466 GBP2023-12-31
-121,456 GBP2022-12-31
Net Current Assets/Liabilities
20,737 GBP2023-12-31
34,575 GBP2022-12-31
Total Assets Less Current Liabilities
23,537 GBP2023-12-31
39,118 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,961 GBP2023-12-31
-32,346 GBP2022-12-31
Net Assets/Liabilities
4,076 GBP2023-12-31
5,872 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,976 GBP2023-12-31
5,772 GBP2022-12-31
Equity
4,076 GBP2023-12-31
5,872 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
676 GBP2023-12-31
2,599 GBP2022-12-31
Other
6,189 GBP2023-12-31
15,963 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,865 GBP2023-12-31
18,562 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,923 GBP2023-01-01 ~ 2023-12-31
Other
-11,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-12,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
4,065 GBP2023-12-31
14,019 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,065 GBP2023-12-31
14,019 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-10,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
676 GBP2023-12-31
2,599 GBP2022-12-31
Other
2,124 GBP2023-12-31
1,944 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
55,491 GBP2023-12-31
47,925 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,532 GBP2023-12-31
17,099 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
62,023 GBP2023-12-31
65,024 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,385 GBP2023-12-31
13,385 GBP2022-12-31
Other Taxation & Social Security Payable
Current
909 GBP2023-12-31
10,842 GBP2022-12-31
Other Creditors
Current
91,172 GBP2023-12-31
97,229 GBP2022-12-31
Creditors
Current
105,466 GBP2023-12-31
121,456 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,961 GBP2023-12-31
32,346 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31