Property, Plant & Equipment
42,797 GBP2023-12-31
56,943 GBP2022-12-31
Debtors
252,258 GBP2023-12-31
197,083 GBP2022-12-31
Cash at bank and in hand
54 GBP2023-12-31
779 GBP2022-12-31
Current Assets
315,012 GBP2023-12-31
232,262 GBP2022-12-31
Net Current Assets/Liabilities
25,649 GBP2023-12-31
-19,078 GBP2022-12-31
Total Assets Less Current Liabilities
68,446 GBP2023-12-31
37,865 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,309 GBP2023-12-31
Net Assets/Liabilities
34,926 GBP2023-12-31
690 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Retained earnings (accumulated losses)
926 GBP2023-12-31
-33,310 GBP2022-12-31
Equity
34,926 GBP2023-12-31
690 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,391 GBP2023-12-31
2,391 GBP2022-12-31
Other
108,124 GBP2023-12-31
116,794 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,515 GBP2023-12-31
119,185 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-9,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,391 GBP2023-12-31
2,391 GBP2022-12-31
Other
65,327 GBP2023-12-31
59,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,718 GBP2023-12-31
62,242 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
14,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-8,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
42,797 GBP2023-12-31
56,943 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
231,875 GBP2023-12-31
177,957 GBP2022-12-31
Other Debtors
Amounts falling due within one year
20,383 GBP2023-12-31
19,126 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
252,258 GBP2023-12-31
197,083 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,461 GBP2023-12-31
10,414 GBP2022-12-31
Trade Creditors/Trade Payables
Current
119,538 GBP2023-12-31
121,439 GBP2022-12-31
Other Taxation & Social Security Payable
Current
136,499 GBP2023-12-31
95,287 GBP2022-12-31
Other Creditors
Current
16,865 GBP2023-12-31
24,200 GBP2022-12-31
Creditors
Current
289,363 GBP2023-12-31
251,340 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,309 GBP2023-12-31
26,601 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,025 GBP2023-12-31
354,399 GBP2022-12-31