Property, Plant & Equipment
3,997 GBP2023-12-31
5,329 GBP2022-12-31
Amounts invested in assets
7,099 GBP2022-12-31
Fixed Assets
3,997 GBP2023-12-31
12,428 GBP2022-12-31
Debtors
33,365 GBP2023-12-31
32,886 GBP2022-12-31
Cash at bank and in hand
8,380 GBP2023-12-31
16,759 GBP2022-12-31
Current Assets
41,745 GBP2023-12-31
49,645 GBP2022-12-31
Net Current Assets/Liabilities
31,249 GBP2023-12-31
36,737 GBP2022-12-31
Total Assets Less Current Liabilities
35,246 GBP2023-12-31
49,165 GBP2022-12-31
Creditors
Amounts falling due after one year
-11,246 GBP2023-12-31
-16,570 GBP2022-12-31
Net Assets/Liabilities
24,000 GBP2023-12-31
32,595 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,788 GBP2023-12-31
15,788 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,791 GBP2023-12-31
10,459 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,997 GBP2023-12-31
5,329 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,879 GBP2023-12-31
29,717 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,486 GBP2023-12-31
3,169 GBP2022-12-31
Debtors
Amounts falling due within one year
33,365 GBP2023-12-31
32,886 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,207 GBP2023-12-31
8,824 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100 GBP2023-12-31
65 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
189 GBP2023-12-31
3,992 GBP2022-12-31
Other Creditors
Amounts falling due within one year
27 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
11,246 GBP2023-12-31
16,570 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31