Property, Plant & Equipment
5,212 GBP2023-12-31
8,098 GBP2022-12-31
Debtors
36,656 GBP2023-12-31
42,566 GBP2022-12-31
Cash at bank and in hand
49,994 GBP2023-12-31
22,435 GBP2022-12-31
Current Assets
168,040 GBP2023-12-31
150,888 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-115,327 GBP2023-12-31
-98,913 GBP2022-12-31
Net Current Assets/Liabilities
52,713 GBP2023-12-31
51,975 GBP2022-12-31
Total Assets Less Current Liabilities
57,925 GBP2023-12-31
60,073 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,108 GBP2023-12-31
-21,598 GBP2022-12-31
Net Assets/Liabilities
45,827 GBP2023-12-31
36,936 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
45,727 GBP2023-12-31
36,836 GBP2022-12-31
Equity
45,827 GBP2023-12-31
36,936 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
147,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,796 GBP2023-12-31
28,796 GBP2022-12-31
Other
120,987 GBP2023-12-31
120,779 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
149,783 GBP2023-12-31
149,575 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,796 GBP2023-12-31
28,796 GBP2022-12-31
Other
115,775 GBP2023-12-31
112,681 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,571 GBP2023-12-31
141,477 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
3,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
5,212 GBP2023-12-31
8,098 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
36,656 GBP2023-12-31
42,566 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,739 GBP2023-12-31
10,989 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,655 GBP2023-12-31
11,271 GBP2022-12-31
Corporation Tax Payable
Current
4,232 GBP2023-12-31
593 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,173 GBP2023-12-31
12,970 GBP2022-12-31
Other Creditors
Current
66,528 GBP2023-12-31
63,090 GBP2022-12-31
Creditors
Current
115,327 GBP2023-12-31
98,913 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,108 GBP2023-12-31
21,598 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,121 GBP2023-12-31
18,971 GBP2022-12-31