Property, Plant & Equipment
2,306 GBP2023-12-31
3,503 GBP2022-12-31
Debtors
149,387 GBP2023-12-31
152,597 GBP2022-12-31
Cash at bank and in hand
459,735 GBP2023-12-31
408,525 GBP2022-12-31
Current Assets
609,122 GBP2023-12-31
561,122 GBP2022-12-31
Creditors
Current
83,997 GBP2023-12-31
110,033 GBP2022-12-31
Net Current Assets/Liabilities
525,125 GBP2023-12-31
451,089 GBP2022-12-31
Total Assets Less Current Liabilities
527,431 GBP2023-12-31
454,592 GBP2022-12-31
Net Assets/Liabilities
526,854 GBP2023-12-31
453,821 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
525,854 GBP2023-12-31
452,821 GBP2022-12-31
Equity
526,854 GBP2023-12-31
453,821 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,876 GBP2023-12-31
5,896 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,570 GBP2023-12-31
2,393 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,306 GBP2023-12-31
3,503 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,538 GBP2023-12-31
118,708 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
38,849 GBP2023-12-31
33,889 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
149,387 GBP2023-12-31
152,597 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,841 GBP2023-12-31
24,128 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,146 GBP2023-12-31
70,424 GBP2022-12-31
Other Creditors
Current
5,010 GBP2023-12-31
15,481 GBP2022-12-31