Property, Plant & Equipment
34,982 GBP2023-12-31
29,319 GBP2022-12-31
Fixed Assets - Investments
75 GBP2023-12-31
75 GBP2022-12-31
Fixed Assets
35,057 GBP2023-12-31
29,394 GBP2022-12-31
Debtors
69,394 GBP2023-12-31
92,456 GBP2022-12-31
Cash at bank and in hand
252,057 GBP2023-12-31
321,892 GBP2022-12-31
Current Assets
326,451 GBP2023-12-31
434,348 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-24,204 GBP2023-12-31
-84,128 GBP2022-12-31
Net Current Assets/Liabilities
302,247 GBP2023-12-31
350,220 GBP2022-12-31
Total Assets Less Current Liabilities
337,304 GBP2023-12-31
379,614 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,584 GBP2023-12-31
-25,832 GBP2022-12-31
Net Assets/Liabilities
314,073 GBP2023-12-31
348,211 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
314,072 GBP2023-12-31
348,210 GBP2022-12-31
Equity
314,073 GBP2023-12-31
348,211 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
117,427 GBP2023-12-31
122,936 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-30,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,445 GBP2023-12-31
93,617 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
34,982 GBP2023-12-31
29,319 GBP2022-12-31
Investments in group undertakings and participating interests
75 GBP2023-12-31
75 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
57,843 GBP2023-12-31
90,710 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,551 GBP2023-12-31
1,746 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
69,394 GBP2023-12-31
92,456 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Amounts owed to group undertakings
Current
7,847 GBP2023-12-31
13,167 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
44,169 GBP2022-12-31
Other Creditors
Current
6,357 GBP2023-12-31
16,792 GBP2022-12-31
Creditors
Non-current
24,204 GBP2023-12-31
84,128 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,584 GBP2023-12-31
25,832 GBP2022-12-31