Property, Plant & Equipment
7,137 GBP2023-12-31
7,779 GBP2022-12-31
Debtors
318,719 GBP2023-12-31
119,226 GBP2022-12-31
Cash at bank and in hand
495,320 GBP2023-12-31
1,603,031 GBP2022-12-31
Current Assets
814,039 GBP2023-12-31
1,722,257 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-141,984 GBP2023-12-31
-275,714 GBP2022-12-31
Net Current Assets/Liabilities
672,055 GBP2023-12-31
1,446,543 GBP2022-12-31
Total Assets Less Current Liabilities
679,192 GBP2023-12-31
1,454,322 GBP2022-12-31
Net Assets/Liabilities
677,792 GBP2023-12-31
1,452,822 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
677,692 GBP2023-12-31
1,452,722 GBP2022-12-31
Equity
677,792 GBP2023-12-31
1,452,822 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,139 GBP2023-12-31
72,139 GBP2022-12-31
Other
30,550 GBP2023-12-31
28,615 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
102,689 GBP2023-12-31
100,754 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,139 GBP2023-12-31
72,139 GBP2022-12-31
Other
23,413 GBP2023-12-31
20,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,552 GBP2023-12-31
92,975 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
2,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
7,137 GBP2023-12-31
7,779 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
219,922 GBP2023-12-31
94,495 GBP2022-12-31
Other Debtors
Amounts falling due within one year
98,797 GBP2023-12-31
24,731 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
318,719 GBP2023-12-31
119,226 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,075 GBP2023-12-31
24,595 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,549 GBP2023-12-31
171,050 GBP2022-12-31
Other Creditors
Current
6,360 GBP2023-12-31
80,069 GBP2022-12-31
Creditors
Current
141,984 GBP2023-12-31
275,714 GBP2022-12-31