Property, Plant & Equipment
64,456 GBP2023-12-31
96,302 GBP2022-12-31
Debtors
28,291 GBP2023-12-31
35,715 GBP2022-12-31
Cash at bank and in hand
72,088 GBP2023-12-31
126,517 GBP2022-12-31
Current Assets
101,379 GBP2023-12-31
163,232 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-91,525 GBP2023-12-31
-94,452 GBP2022-12-31
Net Current Assets/Liabilities
9,854 GBP2023-12-31
68,780 GBP2022-12-31
Total Assets Less Current Liabilities
74,310 GBP2023-12-31
165,082 GBP2022-12-31
Equity
Called up share capital
172 GBP2023-12-31
172 GBP2022-12-31
172 GBP2021-12-31
Retained earnings (accumulated losses)
74,138 GBP2023-12-31
164,910 GBP2022-12-31
167,105 GBP2021-12-31
Equity
74,310 GBP2023-12-31
165,082 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
9,228 GBP2023-01-01 ~ 2023-12-31
96,305 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
9,228 GBP2023-01-01 ~ 2023-12-31
96,305 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-98,500 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-100,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
139,752 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,296 GBP2023-12-31
43,450 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
64,456 GBP2023-12-31
96,302 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,291 GBP2023-12-31
35,715 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,913 GBP2023-12-31
47,132 GBP2022-12-31
Corporation Tax Payable
Current
10,665 GBP2023-12-31
16,650 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,798 GBP2023-12-31
10,011 GBP2022-12-31
Other Creditors
Current
7,149 GBP2023-12-31
20,659 GBP2022-12-31
Creditors
Current
91,525 GBP2023-12-31
94,452 GBP2022-12-31