Property, Plant & Equipment
1,098 GBP2023-12-31
12 GBP2022-12-31
Total Inventories
894 GBP2022-12-31
Debtors
116,162 GBP2023-12-31
95,223 GBP2022-12-31
Current assets - Investments
6,859 GBP2023-12-31
6,859 GBP2022-12-31
Cash at bank and in hand
108,911 GBP2023-12-31
127,643 GBP2022-12-31
Current Assets
231,932 GBP2023-12-31
230,619 GBP2022-12-31
Net Current Assets/Liabilities
88,039 GBP2023-12-31
94,451 GBP2022-12-31
Total Assets Less Current Liabilities
89,137 GBP2023-12-31
94,463 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,296 GBP2023-12-31
-23,388 GBP2022-12-31
Net Assets/Liabilities
74,841 GBP2023-12-31
71,075 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
74,641 GBP2023-12-31
70,875 GBP2022-12-31
Equity
74,841 GBP2023-12-31
71,075 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,268 GBP2023-12-31
10,450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,170 GBP2023-12-31
10,438 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,098 GBP2023-12-31
12 GBP2022-12-31
Trade Debtors/Trade Receivables
59,305 GBP2023-12-31
Other Debtors
56,857 GBP2023-12-31
95,223 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
9,210 GBP2023-12-31
9,117 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,140 GBP2023-12-31
31,960 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
629 GBP2023-12-31
2,438 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,996 GBP2022-12-31
Other Creditors
Amounts falling due within one year
120,914 GBP2023-12-31
89,657 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,296 GBP2023-12-31
23,388 GBP2022-12-31