Property, Plant & Equipment
3,120 GBP2023-12-31
4,693 GBP2022-12-31
Debtors
31,593 GBP2023-12-31
33,947 GBP2022-12-31
Cash at bank and in hand
102,253 GBP2023-12-31
110,177 GBP2022-12-31
Current Assets
133,846 GBP2023-12-31
144,124 GBP2022-12-31
Creditors
Current
50,711 GBP2023-12-31
50,136 GBP2022-12-31
Net Current Assets/Liabilities
83,135 GBP2023-12-31
93,988 GBP2022-12-31
Total Assets Less Current Liabilities
86,255 GBP2023-12-31
98,681 GBP2022-12-31
Creditors
Non-current
14,166 GBP2023-12-31
24,166 GBP2022-12-31
Net Assets/Liabilities
72,089 GBP2023-12-31
74,515 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
72,087 GBP2023-12-31
74,513 GBP2022-12-31
Equity
72,089 GBP2023-12-31
74,515 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,740 GBP2023-12-31
45,167 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,120 GBP2023-12-31
4,693 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,000 GBP2023-12-31
6,384 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
25,593 GBP2023-12-31
27,563 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
31,593 GBP2023-12-31
33,947 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
338 GBP2023-12-31
732 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,052 GBP2023-12-31
17,443 GBP2022-12-31
Other Creditors
Current
29,321 GBP2023-12-31
21,961 GBP2022-12-31
Non-current
14,166 GBP2023-12-31
24,166 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,050 GBP2023-12-31
18,125 GBP2022-12-31
Between one and five year
13,050 GBP2022-12-31
All periods
13,050 GBP2023-12-31
31,175 GBP2022-12-31