Property, Plant & Equipment
1,103 GBP2023-12-31
1,225 GBP2022-12-31
Debtors
38,859 GBP2023-12-31
23,195 GBP2022-12-31
Cash at bank and in hand
76,417 GBP2023-12-31
101,502 GBP2022-12-31
Current Assets
115,276 GBP2023-12-31
124,697 GBP2022-12-31
Net Current Assets/Liabilities
32,407 GBP2023-12-31
45,580 GBP2022-12-31
Total Assets Less Current Liabilities
33,510 GBP2023-12-31
46,805 GBP2022-12-31
Creditors
Amounts falling due after one year
-11,000 GBP2023-12-31
-17,000 GBP2022-12-31
Net Assets/Liabilities
22,265 GBP2023-12-31
29,560 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
22,165 GBP2023-12-31
29,460 GBP2022-12-31
Equity
22,265 GBP2023-12-31
29,560 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,793 GBP2023-12-31
14,793 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,690 GBP2023-12-31
13,568 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,103 GBP2023-12-31
1,225 GBP2022-12-31
Trade Debtors/Trade Receivables
33,117 GBP2023-12-31
17,453 GBP2022-12-31
Other Debtors
5,742 GBP2023-12-31
5,742 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
6,042 GBP2023-12-31
6,044 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,207 GBP2023-12-31
14,194 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
118 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,546 GBP2023-12-31
12,953 GBP2022-12-31
Other Creditors
Amounts falling due within one year
46,956 GBP2023-12-31
45,926 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
11,000 GBP2023-12-31
17,000 GBP2022-12-31