Property, Plant & Equipment
4,810 GBP2023-12-30
5,827 GBP2022-12-30
Debtors
59,393 GBP2023-12-30
71,910 GBP2022-12-30
Cash at bank and in hand
1,015 GBP2023-12-30
341 GBP2022-12-30
Current Assets
60,408 GBP2023-12-30
72,251 GBP2022-12-30
Creditors
Current
5,045 GBP2023-12-30
7,277 GBP2022-12-30
Net Current Assets/Liabilities
55,363 GBP2023-12-30
64,974 GBP2022-12-30
Total Assets Less Current Liabilities
60,173 GBP2023-12-30
70,801 GBP2022-12-30
Net Assets/Liabilities
59,259 GBP2023-12-30
69,694 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
59,159 GBP2023-12-30
69,594 GBP2022-12-30
Equity
59,259 GBP2023-12-30
69,694 GBP2022-12-30
Average Number of Employees
102022-12-31 ~ 2023-12-30
122021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,539 GBP2022-12-30
Furniture and fittings
13,798 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
16,337 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,468 GBP2023-12-30
1,111 GBP2022-12-30
Furniture and fittings
10,059 GBP2023-12-30
9,399 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,527 GBP2023-12-30
10,510 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
660 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,017 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
1,071 GBP2023-12-30
1,428 GBP2022-12-30
Furniture and fittings
3,739 GBP2023-12-30
4,399 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,294 GBP2023-12-30
Amounts falling due within one year, Current
56,227 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
41,099 GBP2023-12-30
Amounts falling due within one year, Current
15,683 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
59,393 GBP2023-12-30
Amounts falling due within one year, Current
71,910 GBP2022-12-30
Trade Creditors/Trade Payables
Current
2,700 GBP2022-12-30
Other Taxation & Social Security Payable
Current
85 GBP2023-12-30
239 GBP2022-12-30
Other Creditors
Current
4,960 GBP2023-12-30
4,338 GBP2022-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
914 GBP2023-12-30
1,107 GBP2022-12-30