Property, Plant & Equipment
27,744 GBP2023-12-31
32,393 GBP2022-12-31
Debtors
260,592 GBP2023-12-31
278,703 GBP2022-12-31
Cash at bank and in hand
20,190 GBP2023-12-31
4,529 GBP2022-12-31
Current Assets
280,782 GBP2023-12-31
283,232 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-254,250 GBP2023-12-31
-292,525 GBP2022-12-31
Net Current Assets/Liabilities
26,532 GBP2023-12-31
-9,293 GBP2022-12-31
Total Assets Less Current Liabilities
54,276 GBP2023-12-31
23,100 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
54,272 GBP2023-12-31
23,096 GBP2022-12-31
Equity
54,276 GBP2023-12-31
23,100 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,593 GBP2023-12-31
50,593 GBP2022-12-31
Other
319,607 GBP2023-12-31
317,795 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
370,200 GBP2023-12-31
368,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,593 GBP2023-12-31
50,592 GBP2022-12-31
Other
291,863 GBP2023-12-31
285,403 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,456 GBP2023-12-31
335,995 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2023-01-01 ~ 2023-12-31
Other
6,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
1 GBP2022-12-31
Other
27,744 GBP2023-12-31
32,392 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
166,690 GBP2023-12-31
142,269 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,936 GBP2023-12-31
17,822 GBP2022-12-31
Other Debtors
Amounts falling due within one year
87,966 GBP2023-12-31
118,612 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
260,592 GBP2023-12-31
278,703 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
78,526 GBP2023-12-31
86,247 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,381 GBP2023-12-31
43,229 GBP2022-12-31
Corporation Tax Payable
Current
40,492 GBP2023-12-31
35,611 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,600 GBP2023-12-31
45,608 GBP2022-12-31
Other Creditors
Current
52,251 GBP2023-12-31
81,830 GBP2022-12-31
Creditors
Current
254,250 GBP2023-12-31
292,525 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
339,584 GBP2023-12-31
485,500 GBP2022-12-31