Property, Plant & Equipment
20,260 GBP2023-12-31
19,632 GBP2022-12-31
Debtors
150,196 GBP2023-12-31
191,833 GBP2022-12-31
Cash at bank and in hand
154,501 GBP2023-12-31
179,135 GBP2022-12-31
Current Assets
304,697 GBP2023-12-31
370,968 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-99,328 GBP2023-12-31
-127,240 GBP2022-12-31
Net Current Assets/Liabilities
205,369 GBP2023-12-31
243,728 GBP2022-12-31
Total Assets Less Current Liabilities
225,629 GBP2023-12-31
263,360 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,836 GBP2023-12-31
-25,836 GBP2022-12-31
Net Assets/Liabilities
205,438 GBP2023-12-31
233,556 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
205,436 GBP2023-12-31
233,554 GBP2022-12-31
Equity
205,438 GBP2023-12-31
233,556 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
116,981 GBP2023-12-31
105,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,721 GBP2023-12-31
86,168 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
20,260 GBP2023-12-31
19,632 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
69,910 GBP2023-12-31
132,380 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
10,807 GBP2023-12-31
10,807 GBP2022-12-31
Other Debtors
Amounts falling due within one year
69,479 GBP2023-12-31
48,646 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
150,196 GBP2023-12-31
191,833 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,157 GBP2023-12-31
18,451 GBP2022-12-31
Corporation Tax Payable
Current
15,786 GBP2023-12-31
27,929 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,101 GBP2023-12-31
60,209 GBP2022-12-31
Other Creditors
Current
11,284 GBP2023-12-31
10,651 GBP2022-12-31
Creditors
Current
99,328 GBP2023-12-31
127,240 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,836 GBP2023-12-31
25,836 GBP2022-12-31