Property, Plant & Equipment
21,565 GBP2023-12-31
25,034 GBP2022-12-31
Debtors
624,557 GBP2023-12-31
786,324 GBP2022-12-31
Cash at bank and in hand
245,884 GBP2023-12-31
362,391 GBP2022-12-31
Current Assets
870,441 GBP2023-12-31
1,148,715 GBP2022-12-31
Net Current Assets/Liabilities
248,775 GBP2023-12-31
435,347 GBP2022-12-31
Total Assets Less Current Liabilities
270,340 GBP2023-12-31
460,381 GBP2022-12-31
Creditors
Non-current
-33,334 GBP2023-12-31
-53,334 GBP2022-12-31
Net Assets/Liabilities
237,006 GBP2023-12-31
407,047 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
29,985 GBP2023-12-31
29,985 GBP2022-12-31
Retained earnings (accumulated losses)
206,921 GBP2023-12-31
376,962 GBP2022-12-31
Equity
237,006 GBP2023-12-31
407,047 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
97,274 GBP2023-12-31
93,555 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,709 GBP2023-12-31
68,521 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
21,565 GBP2023-12-31
25,034 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
591,831 GBP2023-12-31
692,497 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
62,950 GBP2022-12-31
Other Debtors
Amounts falling due within one year
32,726 GBP2023-12-31
30,877 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
624,557 GBP2023-12-31
Current, Amounts falling due within one year
786,324 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
202,325 GBP2023-12-31
208,362 GBP2022-12-31
Amounts owed to group undertakings
Current
162,270 GBP2023-12-31
150,879 GBP2022-12-31
Other Taxation & Social Security Payable
Current
137,590 GBP2023-12-31
173,923 GBP2022-12-31
Other Creditors
Current
99,481 GBP2023-12-31
160,204 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2023-12-31
53,334 GBP2022-12-31