Property, Plant & Equipment
7,421 GBP2023-12-31
7,510 GBP2022-12-31
Debtors
76,028 GBP2023-12-31
38,909 GBP2022-12-31
Cash at bank and in hand
61,264 GBP2023-12-31
87,548 GBP2022-12-31
Current Assets
137,292 GBP2023-12-31
126,457 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-62,258 GBP2023-12-31
-60,862 GBP2022-12-31
Net Current Assets/Liabilities
75,034 GBP2023-12-31
65,595 GBP2022-12-31
Total Assets Less Current Liabilities
82,455 GBP2023-12-31
73,105 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
82,355 GBP2023-12-31
73,005 GBP2022-12-31
Equity
82,455 GBP2023-12-31
73,105 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
86,099 GBP2023-12-31
89,659 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-5,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,678 GBP2023-12-31
82,149 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
7,421 GBP2023-12-31
7,510 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
67,521 GBP2023-12-31
18,717 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,507 GBP2023-12-31
20,192 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
76,028 GBP2023-12-31
38,909 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,563 GBP2023-12-31
16,308 GBP2022-12-31
Amounts owed to group undertakings
Current
2 GBP2023-12-31
2 GBP2022-12-31
Corporation Tax Payable
Current
37,164 GBP2023-12-31
27,504 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,802 GBP2023-12-31
3,342 GBP2022-12-31
Other Creditors
Current
17,727 GBP2023-12-31
13,706 GBP2022-12-31
Creditors
Current
62,258 GBP2023-12-31
60,862 GBP2022-12-31