Property, Plant & Equipment
107,394 GBP2023-12-31
184,982 GBP2022-12-31
Debtors
129,984 GBP2023-12-31
159,113 GBP2022-12-31
Cash at bank and in hand
55,819 GBP2023-12-31
87,034 GBP2022-12-31
Current Assets
188,012 GBP2023-12-31
252,362 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-73,555 GBP2023-12-31
-114,955 GBP2022-12-31
Net Current Assets/Liabilities
114,457 GBP2023-12-31
137,407 GBP2022-12-31
Total Assets Less Current Liabilities
221,851 GBP2023-12-31
322,389 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-54,643 GBP2023-12-31
-90,068 GBP2022-12-31
Net Assets/Liabilities
149,613 GBP2023-12-31
205,482 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
149,513 GBP2023-12-31
205,382 GBP2022-12-31
Equity
149,613 GBP2023-12-31
205,482 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
200,155 GBP2023-12-31
270,965 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-71,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,761 GBP2023-12-31
85,983 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-39,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
107,394 GBP2023-12-31
184,982 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
113,733 GBP2023-12-31
122,113 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,251 GBP2023-12-31
37,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
129,984 GBP2023-12-31
159,113 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,788 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,397 GBP2023-12-31
17,418 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,063 GBP2023-12-31
32,766 GBP2022-12-31
Other Creditors
Current
30,307 GBP2023-12-31
54,771 GBP2022-12-31
Creditors
Current
73,555 GBP2023-12-31
114,955 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,849 GBP2023-12-31
48,627 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,310 GBP2023-12-31
28,886 GBP2022-12-31
Other Creditors
Non-current
35,333 GBP2023-12-31
61,182 GBP2022-12-31
Creditors
Non-current
54,643 GBP2023-12-31
90,068 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,333 GBP2023-12-31
61,182 GBP2022-12-31