Property, Plant & Equipment
21,879 GBP2023-12-31
33,998 GBP2022-12-31
Debtors
109,820 GBP2023-12-31
125,861 GBP2022-12-31
Cash at bank and in hand
100,023 GBP2023-12-31
203,417 GBP2022-12-31
Current Assets
209,843 GBP2023-12-31
329,278 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-55,842 GBP2023-12-31
-72,924 GBP2022-12-31
Net Current Assets/Liabilities
154,001 GBP2023-12-31
256,354 GBP2022-12-31
Total Assets Less Current Liabilities
175,880 GBP2023-12-31
290,352 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,504 GBP2023-12-31
-24,679 GBP2022-12-31
Net Assets/Liabilities
159,193 GBP2023-12-31
258,851 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
159,093 GBP2023-12-31
258,751 GBP2022-12-31
Equity
159,193 GBP2023-12-31
258,851 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,684 GBP2023-12-31
16,684 GBP2022-12-31
Other
256,711 GBP2023-12-31
254,379 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
273,395 GBP2023-12-31
271,063 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,095 GBP2023-12-31
14,699 GBP2022-12-31
Other
236,421 GBP2023-12-31
222,366 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,516 GBP2023-12-31
237,065 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
396 GBP2023-01-01 ~ 2023-12-31
Other
14,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,589 GBP2023-12-31
1,986 GBP2022-12-31
Other
20,290 GBP2023-12-31
32,012 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
48,763 GBP2023-12-31
65,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,092 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
55,666 GBP2023-12-31
55,666 GBP2022-12-31
Prepayments/Accrued Income
Current
4,299 GBP2023-12-31
5,195 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
109,820 GBP2023-12-31
125,861 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,936 GBP2023-12-31
9,452 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,113 GBP2023-12-31
7,427 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,825 GBP2023-12-31
50,316 GBP2022-12-31
Other Creditors
Current
5,718 GBP2023-12-31
3,229 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2023-12-31
2,500 GBP2022-12-31
Creditors
Current
55,842 GBP2023-12-31
72,924 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,504 GBP2023-12-31
24,679 GBP2022-12-31