Property, Plant & Equipment
24,030 GBP2023-12-31
22,463 GBP2022-12-31
Debtors
41,041 GBP2023-12-31
45,369 GBP2022-12-31
Cash at bank and in hand
160,697 GBP2023-12-31
106,073 GBP2022-12-31
Current Assets
201,738 GBP2023-12-31
151,442 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-97,646 GBP2023-12-31
-59,187 GBP2022-12-31
Net Current Assets/Liabilities
104,092 GBP2023-12-31
92,255 GBP2022-12-31
Total Assets Less Current Liabilities
128,122 GBP2023-12-31
114,718 GBP2022-12-31
Net Assets/Liabilities
122,513 GBP2023-12-31
110,450 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Share premium
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
122,413 GBP2023-12-31
110,350 GBP2022-12-31
Equity
122,513 GBP2023-12-31
110,450 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,436 GBP2023-12-31
15,436 GBP2022-12-31
Other
169,708 GBP2023-12-31
163,171 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
185,144 GBP2023-12-31
178,607 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,436 GBP2023-12-31
15,436 GBP2022-12-31
Other
145,678 GBP2023-12-31
140,708 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,114 GBP2023-12-31
156,144 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
4,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
24,030 GBP2023-12-31
22,463 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
34,215 GBP2023-12-31
40,862 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,826 GBP2023-12-31
4,507 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
41,041 GBP2023-12-31
45,369 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,478 GBP2023-12-31
4,508 GBP2022-12-31
Corporation Tax Payable
Current
50,296 GBP2023-12-31
13,568 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,645 GBP2023-12-31
28,286 GBP2022-12-31
Other Creditors
Current
8,227 GBP2023-12-31
12,825 GBP2022-12-31
Creditors
Current
97,646 GBP2023-12-31
59,187 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,778 GBP2023-12-31
25,070 GBP2022-12-31