Property, Plant & Equipment
3,561 GBP2023-12-31
5,459 GBP2022-12-31
Debtors
104,483 GBP2023-12-31
88,811 GBP2022-12-31
Cash at bank and in hand
119,500 GBP2023-12-31
420,771 GBP2022-12-31
Current Assets
223,983 GBP2023-12-31
509,582 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-144,500 GBP2023-12-31
-154,737 GBP2022-12-31
Net Current Assets/Liabilities
79,483 GBP2023-12-31
354,845 GBP2022-12-31
Total Assets Less Current Liabilities
83,044 GBP2023-12-31
360,304 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
1,000 GBP2022-12-31
Capital redemption reserve
800 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
82,044 GBP2023-12-31
359,304 GBP2022-12-31
Equity
83,044 GBP2023-12-31
360,304 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
14,653 GBP2023-12-31
42,615 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-28,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,092 GBP2023-12-31
37,156 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
3,561 GBP2023-12-31
5,459 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
96,667 GBP2023-12-31
75,141 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,816 GBP2023-12-31
13,670 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
104,483 GBP2023-12-31
88,811 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,659 GBP2023-12-31
4,148 GBP2022-12-31
Other Taxation & Social Security Payable
Current
102,875 GBP2023-12-31
103,541 GBP2022-12-31
Other Creditors
Current
33,966 GBP2023-12-31
47,048 GBP2022-12-31
Creditors
Current
144,500 GBP2023-12-31
154,737 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,466 GBP2023-12-31
138,466 GBP2022-12-31