Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
245 GBP2022-12-31
Property, Plant & Equipment
51 GBP2022-12-31
Fixed Assets
296 GBP2022-12-31
Debtors
11,916 GBP2023-12-31
19,870 GBP2022-12-31
Cash at bank and in hand
6,488 GBP2023-12-31
8,096 GBP2022-12-31
Current Assets
18,404 GBP2023-12-31
27,966 GBP2022-12-31
Net Current Assets/Liabilities
14,612 GBP2023-12-31
24,153 GBP2022-12-31
Total Assets Less Current Liabilities
14,612 GBP2023-12-31
24,449 GBP2022-12-31
Net Assets/Liabilities
14,612 GBP2023-12-31
24,439 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
-388 GBP2023-12-31
9,439 GBP2022-12-31
Equity
14,612 GBP2023-12-31
24,439 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
245 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
245 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,662 GBP2022-12-31
Plant and equipment
3,598 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,260 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,662 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-3,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,654 GBP2022-12-31
Plant and equipment
3,555 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,209 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
43 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,662 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-3,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8 GBP2022-12-31
Plant and equipment
43 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,351 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,565 GBP2023-12-31
19,870 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,916 GBP2023-12-31
19,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,938 GBP2023-12-31
855 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,333 GBP2022-12-31
Other Creditors
Current
854 GBP2023-12-31