Property, Plant & Equipment
149 GBP2023-12-31
891 GBP2022-12-31
Debtors
399,911 GBP2023-12-31
391,653 GBP2022-12-31
Cash at bank and in hand
275,591 GBP2023-12-31
758,025 GBP2022-12-31
Current Assets
675,502 GBP2023-12-31
1,149,678 GBP2022-12-31
Creditors
Current
477,189 GBP2023-12-31
984,058 GBP2022-12-31
Net Current Assets/Liabilities
198,313 GBP2023-12-31
165,620 GBP2022-12-31
Total Assets Less Current Liabilities
198,462 GBP2023-12-31
166,511 GBP2022-12-31
Creditors
Non-current
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Net Assets/Liabilities
174,295 GBP2023-12-31
132,344 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
169,295 GBP2023-12-31
127,344 GBP2022-12-31
Equity
174,295 GBP2023-12-31
132,344 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,833 GBP2022-12-31
Furniture and fittings
1,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,323 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,833 GBP2023-12-31
2,388 GBP2022-12-31
Furniture and fittings
1,341 GBP2023-12-31
1,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,174 GBP2023-12-31
3,432 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
445 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
149 GBP2023-12-31
446 GBP2022-12-31
Land and buildings
445 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
362,239 GBP2023-12-31
331,936 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
37,672 GBP2023-12-31
59,717 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
399,911 GBP2023-12-31
391,653 GBP2022-12-31
Trade Creditors/Trade Payables
Current
416,062 GBP2023-12-31
648,780 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,013 GBP2023-12-31
52,007 GBP2022-12-31
Other Creditors
Current
31,114 GBP2023-12-31
283,271 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-12-31
34,167 GBP2022-12-31