Property, Plant & Equipment
7,162 GBP2023-12-31
11,475 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
7,362 GBP2023-12-31
11,675 GBP2022-12-31
Debtors
218,877 GBP2023-12-31
196,684 GBP2022-12-31
Cash at bank and in hand
440,977 GBP2023-12-31
377,915 GBP2022-12-31
Current Assets
659,854 GBP2023-12-31
574,599 GBP2022-12-31
Creditors
Current
591,588 GBP2023-12-31
509,245 GBP2022-12-31
Net Current Assets/Liabilities
68,266 GBP2023-12-31
65,354 GBP2022-12-31
Total Assets Less Current Liabilities
75,628 GBP2023-12-31
77,029 GBP2022-12-31
Net Assets/Liabilities
73,837 GBP2023-12-31
75,034 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
73,437 GBP2023-12-31
74,634 GBP2022-12-31
Equity
73,837 GBP2023-12-31
75,034 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
442,655 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
442,655 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,828 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,666 GBP2023-12-31
104,353 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,162 GBP2023-12-31
11,475 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
200 GBP2022-12-31
Other Investments Other Than Loans
200 GBP2023-12-31
200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,720 GBP2023-12-31
65,711 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
142,157 GBP2023-12-31
130,973 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
218,877 GBP2023-12-31
196,684 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,795 GBP2023-12-31
26,806 GBP2022-12-31
Amounts owed to group undertakings
Current
200 GBP2023-12-31
10,579 GBP2022-12-31
Other Taxation & Social Security Payable
Current
149,856 GBP2023-12-31
125,666 GBP2022-12-31
Other Creditors
Current
413,737 GBP2023-12-31
346,194 GBP2022-12-31