Property, Plant & Equipment
9,549 GBP2023-12-31
10,400 GBP2022-12-31
Fixed Assets
9,549 GBP2023-12-31
10,400 GBP2022-12-31
Debtors
566,151 GBP2023-12-31
568,495 GBP2022-12-31
Cash at bank and in hand
6,130 GBP2023-12-31
2,583 GBP2022-12-31
Current Assets
572,281 GBP2023-12-31
571,078 GBP2022-12-31
Creditors
Current
185,735 GBP2023-12-31
126,680 GBP2022-12-31
Net Current Assets/Liabilities
386,546 GBP2023-12-31
444,398 GBP2022-12-31
Total Assets Less Current Liabilities
396,095 GBP2023-12-31
454,798 GBP2022-12-31
Creditors
Non-current
20,836 GBP2023-12-31
30,836 GBP2022-12-31
Net Assets/Liabilities
375,259 GBP2023-12-31
423,962 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
375,159 GBP2023-12-31
423,862 GBP2022-12-31
Equity
375,259 GBP2023-12-31
423,962 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,305 GBP2022-12-31
Plant and equipment
8,321 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,501 GBP2023-12-31
7,899 GBP2022-12-31
Plant and equipment
7,576 GBP2023-12-31
7,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,077 GBP2023-12-31
15,226 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
602 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,804 GBP2023-12-31
9,406 GBP2022-12-31
Plant and equipment
745 GBP2023-12-31
994 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35 GBP2023-12-31
1,881 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
566,116 GBP2023-12-31
566,614 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
566,151 GBP2023-12-31
568,495 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,973 GBP2023-12-31
4,277 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,337 GBP2023-12-31
98,739 GBP2022-12-31
Other Creditors
Current
79,425 GBP2023-12-31
13,664 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,836 GBP2023-12-31
30,836 GBP2022-12-31