Property, Plant & Equipment
35,826 GBP2023-12-31
5,677 GBP2022-12-31
Debtors
137,215 GBP2023-12-31
121,983 GBP2022-12-31
Cash at bank and in hand
359,719 GBP2023-12-31
352,097 GBP2022-12-31
Current Assets
496,934 GBP2023-12-31
474,080 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-297,527 GBP2023-12-31
-227,452 GBP2022-12-31
Net Current Assets/Liabilities
199,407 GBP2023-12-31
246,628 GBP2022-12-31
Total Assets Less Current Liabilities
235,233 GBP2023-12-31
252,305 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-96,738 GBP2023-12-31
-150,523 GBP2022-12-31
Net Assets/Liabilities
138,495 GBP2023-12-31
101,782 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
138,493 GBP2023-12-31
101,780 GBP2022-12-31
Equity
138,495 GBP2023-12-31
101,782 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,589 GBP2023-12-31
4,589 GBP2022-12-31
Other
88,637 GBP2023-12-31
64,589 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,226 GBP2023-12-31
69,178 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-15,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,589 GBP2023-12-31
4,589 GBP2022-12-31
Other
52,811 GBP2023-12-31
58,912 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,400 GBP2023-12-31
63,501 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
9,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-15,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
35,826 GBP2023-12-31
5,677 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
126,367 GBP2023-12-31
45,516 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
1,847 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,848 GBP2023-12-31
74,620 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
137,215 GBP2023-12-31
121,983 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
53,785 GBP2023-12-31
50,069 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,424 GBP2023-12-31
700 GBP2022-12-31
Other Creditors
Current
220,096 GBP2023-12-31
175,189 GBP2022-12-31
Creditors
Current
297,527 GBP2023-12-31
227,452 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
96,738 GBP2023-12-31
150,523 GBP2022-12-31