Property, Plant & Equipment
2,066 GBP2023-12-31
1,531 GBP2022-12-31
Debtors
297,557 GBP2023-12-31
283,854 GBP2022-12-31
Cash at bank and in hand
191,060 GBP2023-12-31
225,777 GBP2022-12-31
Current Assets
525,617 GBP2023-12-31
547,631 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-68,023 GBP2023-12-31
-73,484 GBP2022-12-31
Net Current Assets/Liabilities
457,594 GBP2023-12-31
474,147 GBP2022-12-31
Total Assets Less Current Liabilities
459,660 GBP2023-12-31
475,678 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-23,180 GBP2022-12-31
Net Assets/Liabilities
444,660 GBP2023-12-31
452,498 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
444,360 GBP2023-12-31
452,198 GBP2022-12-31
Equity
444,660 GBP2023-12-31
452,498 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
52,682 GBP2023-12-31
51,242 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,616 GBP2023-12-31
49,711 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
2,066 GBP2023-12-31
1,531 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,601 GBP2023-12-31
288 GBP2022-12-31
Other Debtors
Amounts falling due within one year
292,956 GBP2023-12-31
283,566 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
297,557 GBP2023-12-31
283,854 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,810 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,633 GBP2023-12-31
7,272 GBP2022-12-31
Corporation Tax Payable
Current
4,147 GBP2023-12-31
14,202 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,184 GBP2023-12-31
17,621 GBP2022-12-31
Other Creditors
Current
25,059 GBP2023-12-31
23,579 GBP2022-12-31
Creditors
Current
68,023 GBP2023-12-31
73,484 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
23,180 GBP2022-12-31