Property, Plant & Equipment
93,148 GBP2023-12-31
67,249 GBP2022-12-31
Fixed Assets
93,148 GBP2023-12-31
67,249 GBP2022-12-31
Debtors
260,869 GBP2023-12-31
176,048 GBP2022-12-31
Cash at bank and in hand
22,429 GBP2023-12-31
78,702 GBP2022-12-31
Current Assets
283,298 GBP2023-12-31
254,750 GBP2022-12-31
Creditors
-281,565 GBP2023-12-31
-202,054 GBP2022-12-31
Net Current Assets/Liabilities
1,733 GBP2023-12-31
52,696 GBP2022-12-31
Total Assets Less Current Liabilities
94,881 GBP2023-12-31
119,945 GBP2022-12-31
Net Assets/Liabilities
94,572 GBP2023-12-31
119,636 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
94,372 GBP2023-12-31
119,436 GBP2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
62,458 GBP2022-12-31
Plant and equipment
19,387 GBP2023-12-31
15,867 GBP2022-12-31
Furniture and fittings
3,167 GBP2023-12-31
3,167 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
108,743 GBP2023-12-31
81,492 GBP2022-12-31
Land and buildings, Owned/Freehold
86,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,595 GBP2023-12-31
14,243 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,595 GBP2023-12-31
14,243 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
86,189 GBP2023-12-31
Plant and equipment
3,792 GBP2023-12-31
1,624 GBP2022-12-31
Furniture and fittings
3,167 GBP2023-12-31
3,167 GBP2022-12-31
Owned/Freehold, Land and buildings
62,458 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
260,868 GBP2023-12-31
178,385 GBP2022-12-31
Amounts owed by directors
Current
1 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,342 GBP2023-12-31
922 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,298 GBP2023-12-31
42,988 GBP2022-12-31
Corporation Tax Payable
Current
14,307 GBP2023-12-31
22,573 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,063 GBP2023-12-31
34,219 GBP2022-12-31
Amount of value-added tax that is payable
Current
113,555 GBP2023-12-31
98,352 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Creditors
Current
281,565 GBP2023-12-31
202,054 GBP2022-12-31