Property, Plant & Equipment
18,058 GBP2023-12-31
23,136 GBP2022-12-31
Debtors
103,999 GBP2023-12-31
68,091 GBP2022-12-31
Cash at bank and in hand
36,608 GBP2023-12-31
103,539 GBP2022-12-31
Current Assets
140,607 GBP2023-12-31
171,630 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-133,153 GBP2023-12-31
-153,523 GBP2022-12-31
Net Current Assets/Liabilities
7,454 GBP2023-12-31
18,107 GBP2022-12-31
Total Assets Less Current Liabilities
25,512 GBP2023-12-31
41,243 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,435 GBP2023-12-31
-41,126 GBP2022-12-31
Net Assets/Liabilities
3,077 GBP2023-12-31
117 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,977 GBP2023-12-31
17 GBP2022-12-31
Equity
3,077 GBP2023-12-31
117 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,226 GBP2023-12-31
108,226 GBP2022-12-31
Other
157,950 GBP2023-12-31
151,452 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
266,176 GBP2023-12-31
259,678 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,226 GBP2023-12-31
108,226 GBP2022-12-31
Other
139,892 GBP2023-12-31
128,316 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,118 GBP2023-12-31
236,542 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
11,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
18,058 GBP2023-12-31
23,136 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
65,630 GBP2023-12-31
55,190 GBP2022-12-31
Amounts Owed By Related Parties
35,000 GBP2023-12-31
Current
12,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,369 GBP2023-12-31
901 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
103,999 GBP2023-12-31
68,091 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,964 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,109 GBP2023-12-31
26,965 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,271 GBP2023-12-31
30,925 GBP2022-12-31
Other Creditors
Current
65,809 GBP2023-12-31
95,633 GBP2022-12-31
Creditors
Current
133,153 GBP2023-12-31
153,523 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,435 GBP2023-12-31
41,126 GBP2022-12-31