Property, Plant & Equipment
3,890 GBP2023-12-31
10,902 GBP2022-12-31
Fixed Assets - Investments
4,256 GBP2023-12-31
4,305 GBP2022-12-31
Fixed Assets
8,146 GBP2023-12-31
15,207 GBP2022-12-31
Debtors
253,944 GBP2023-12-31
259,415 GBP2022-12-31
Cash at bank and in hand
2,473 GBP2023-12-31
4,221 GBP2022-12-31
Current Assets
256,417 GBP2023-12-31
263,636 GBP2022-12-31
Net Current Assets/Liabilities
124,740 GBP2023-12-31
142,534 GBP2022-12-31
Net Assets/Liabilities
132,885 GBP2023-12-31
157,741 GBP2022-12-31
Equity
Called up share capital
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Retained earnings (accumulated losses)
57,885 GBP2023-12-31
82,741 GBP2022-12-31
Equity
132,885 GBP2023-12-31
157,741 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,686 GBP2023-12-31
81,427 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,796 GBP2023-12-31
70,525 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,890 GBP2023-12-31
10,902 GBP2022-12-31
Trade Debtors/Trade Receivables
82,998 GBP2023-12-31
83,807 GBP2022-12-31
Other Debtors
170,945 GBP2023-12-31
175,608 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
63,575 GBP2023-12-31
60,990 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,498 GBP2023-12-31
12,874 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
300 GBP2023-12-31
2,156 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,444 GBP2023-12-31
22,574 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,860 GBP2023-12-31
22,508 GBP2022-12-31