Property, Plant & Equipment
6,851 GBP2023-12-31
9,612 GBP2022-12-31
Debtors
780,845 GBP2023-12-31
704,142 GBP2022-12-31
Cash at bank and in hand
858 GBP2023-12-31
21,805 GBP2022-12-31
Current Assets
781,703 GBP2023-12-31
725,947 GBP2022-12-31
Creditors
Current
293,348 GBP2023-12-31
314,593 GBP2022-12-31
Net Current Assets/Liabilities
488,355 GBP2023-12-31
411,354 GBP2022-12-31
Total Assets Less Current Liabilities
495,206 GBP2023-12-31
420,966 GBP2022-12-31
Creditors
Non-current
-28,898 GBP2023-12-31
-34,484 GBP2022-12-31
Net Assets/Liabilities
464,868 GBP2023-12-31
384,965 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
463,868 GBP2023-12-31
383,965 GBP2022-12-31
Equity
464,868 GBP2023-12-31
384,965 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,744 GBP2023-12-31
75,989 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,893 GBP2023-12-31
66,377 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,851 GBP2023-12-31
9,612 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,720 GBP2023-12-31
49,295 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
656,783 GBP2023-12-31
573,713 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
780,845 GBP2023-12-31
704,142 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
34,137 GBP2023-12-31
21,684 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
486 GBP2023-12-31
850 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,745 GBP2023-12-31
11,959 GBP2022-12-31
Other Taxation & Social Security Payable
Current
107,444 GBP2023-12-31
98,250 GBP2022-12-31
Other Creditors
Current
132,536 GBP2023-12-31
181,850 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,898 GBP2023-12-31
34,484 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,218 GBP2023-12-31
29,494 GBP2022-12-31
Between one and five year
83,540 GBP2023-12-31
82,865 GBP2022-12-31
More than five year
41,377 GBP2023-12-31
45,000 GBP2022-12-31
All periods
156,135 GBP2023-12-31
157,359 GBP2022-12-31