Property, Plant & Equipment
67,416 GBP2023-12-31
74,389 GBP2022-12-31
Debtors
115,504 GBP2023-12-31
90,794 GBP2022-12-31
Cash at bank and in hand
296,575 GBP2023-12-31
208,422 GBP2022-12-31
Current Assets
423,568 GBP2023-12-31
310,316 GBP2022-12-31
Net Current Assets/Liabilities
301,233 GBP2023-12-31
230,444 GBP2022-12-31
Total Assets Less Current Liabilities
368,649 GBP2023-12-31
304,833 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
367,649 GBP2023-12-31
303,833 GBP2022-12-31
Equity
368,649 GBP2023-12-31
304,833 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,042 GBP2023-12-31
18,042 GBP2022-12-31
Other
223,408 GBP2023-12-31
221,648 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
241,450 GBP2023-12-31
239,690 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-15,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,040 GBP2023-12-31
18,040 GBP2022-12-31
Other
155,994 GBP2023-12-31
147,261 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,034 GBP2023-12-31
165,301 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
22,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-13,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2 GBP2023-12-31
2 GBP2022-12-31
Other
67,414 GBP2023-12-31
74,387 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
91,502 GBP2023-12-31
66,288 GBP2022-12-31
Other Debtors
Amounts falling due within one year
24,002 GBP2023-12-31
24,506 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
115,504 GBP2023-12-31
90,794 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,770 GBP2023-12-31
27,022 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,163 GBP2023-12-31
40,027 GBP2022-12-31
Other Creditors
Current
18,402 GBP2023-12-31
12,823 GBP2022-12-31