Property, Plant & Equipment
1,895 GBP2023-12-31
2,721 GBP2022-12-31
Debtors
60,741 GBP2023-12-31
69,357 GBP2022-12-31
Cash at bank and in hand
265,821 GBP2023-12-31
328,965 GBP2022-12-31
Current Assets
326,562 GBP2023-12-31
398,322 GBP2022-12-31
Net Current Assets/Liabilities
93,737 GBP2023-12-31
106,400 GBP2022-12-31
Total Assets Less Current Liabilities
95,632 GBP2023-12-31
109,121 GBP2022-12-31
Creditors
Amounts falling due after one year
-37,273 GBP2023-12-31
-42,280 GBP2022-12-31
Net Assets/Liabilities
58,359 GBP2023-12-31
66,841 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
43,358 GBP2023-12-31
51,840 GBP2022-12-31
Equity
58,359 GBP2023-12-31
66,841 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,124 GBP2023-12-31
17,855 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,229 GBP2023-12-31
15,134 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,895 GBP2023-12-31
2,721 GBP2022-12-31
Trade Debtors/Trade Receivables
56,241 GBP2023-12-31
64,857 GBP2022-12-31
Other Debtors
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,698 GBP2023-12-31
235,533 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,733 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,478 GBP2023-12-31
-3,498 GBP2022-12-31
Other Creditors
Amounts falling due within one year
48,649 GBP2023-12-31
57,154 GBP2022-12-31
Amounts falling due after one year
37,273 GBP2023-12-31
42,280 GBP2022-12-31