Property, Plant & Equipment
15,232 GBP2023-12-31
15,809 GBP2022-12-31
Debtors
380,613 GBP2023-12-31
346,997 GBP2022-12-31
Cash at bank and in hand
311,241 GBP2023-12-31
379,281 GBP2022-12-31
Current Assets
697,374 GBP2023-12-31
731,078 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-28,086 GBP2023-12-31
-83,052 GBP2022-12-31
Net Current Assets/Liabilities
669,288 GBP2023-12-31
648,026 GBP2022-12-31
Total Assets Less Current Liabilities
684,520 GBP2023-12-31
663,835 GBP2022-12-31
Net Assets/Liabilities
681,685 GBP2023-12-31
660,903 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
681,683 GBP2023-12-31
660,901 GBP2022-12-31
Equity
681,685 GBP2023-12-31
660,903 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Other
40,259 GBP2023-12-31
39,759 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,259 GBP2023-12-31
51,759 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
37,027 GBP2023-12-31
35,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,027 GBP2023-12-31
35,950 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
1,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Other
3,232 GBP2023-12-31
3,809 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,644 GBP2023-12-31
74,535 GBP2022-12-31
Other Debtors
Amounts falling due within one year
373,969 GBP2023-12-31
272,462 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
380,613 GBP2023-12-31
346,997 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,093 GBP2023-12-31
1,374 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,131 GBP2023-12-31
23,249 GBP2022-12-31
Corporation Tax Payable
Current
15,144 GBP2023-12-31
236 GBP2022-12-31
Other Taxation & Social Security Payable
Current
688 GBP2023-12-31
4,735 GBP2022-12-31
Other Creditors
Current
5,030 GBP2023-12-31
53,458 GBP2022-12-31
Creditors
Current
28,086 GBP2023-12-31
83,052 GBP2022-12-31