Property, Plant & Equipment
3,910 GBP2023-12-31
5,934 GBP2022-12-31
Debtors
378,897 GBP2023-12-31
531,986 GBP2022-12-31
Cash at bank and in hand
13,050 GBP2023-12-31
14,839 GBP2022-12-31
Current Assets
456,075 GBP2023-12-31
556,087 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-311,448 GBP2023-12-31
-384,200 GBP2022-12-31
Net Current Assets/Liabilities
144,627 GBP2023-12-31
171,887 GBP2022-12-31
Total Assets Less Current Liabilities
148,537 GBP2023-12-31
177,821 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,124 GBP2023-12-31
-32,500 GBP2022-12-31
Net Assets/Liabilities
117,513 GBP2023-12-31
143,921 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
117,413 GBP2023-12-31
143,821 GBP2022-12-31
Equity
117,513 GBP2023-12-31
143,921 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
29,101 GBP2023-12-31
30,357 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-3,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,191 GBP2023-12-31
24,423 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
3,910 GBP2023-12-31
5,934 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
60,246 GBP2023-12-31
81,742 GBP2022-12-31
Other Debtors
Amounts falling due within one year
318,651 GBP2023-12-31
450,244 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
378,897 GBP2023-12-31
531,986 GBP2022-12-31
Other Debtors
Amounts falling due after one year
52,483 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,040 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
212,959 GBP2023-12-31
232,252 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,824 GBP2023-12-31
71,176 GBP2022-12-31
Other Creditors
Current
79,625 GBP2023-12-31
70,772 GBP2022-12-31
Creditors
Current
311,448 GBP2023-12-31
384,200 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,124 GBP2023-12-31
32,500 GBP2022-12-31