Property, Plant & Equipment
97,538 GBP2023-12-31
83,395 GBP2022-12-31
Fixed Assets - Investments
20,233 GBP2023-12-31
18,472 GBP2022-12-31
Fixed Assets
117,771 GBP2023-12-31
101,867 GBP2022-12-31
Debtors
361,154 GBP2023-12-31
351,553 GBP2022-12-31
Cash at bank and in hand
101,521 GBP2023-12-31
113,881 GBP2022-12-31
Current Assets
462,675 GBP2023-12-31
465,434 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-194,789 GBP2023-12-31
-206,825 GBP2022-12-31
Net Current Assets/Liabilities
267,886 GBP2023-12-31
258,609 GBP2022-12-31
Total Assets Less Current Liabilities
385,657 GBP2023-12-31
360,476 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-56,890 GBP2023-12-31
-58,637 GBP2022-12-31
Net Assets/Liabilities
309,669 GBP2023-12-31
289,188 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
309,569 GBP2023-12-31
289,088 GBP2022-12-31
Equity
309,669 GBP2023-12-31
289,188 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,447 GBP2023-01-01 ~ 2023-12-31
12,651 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,546 GBP2023-01-01 ~ 2023-12-31
40,461 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
155,344 GBP2023-12-31
143,514 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-38,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,806 GBP2023-12-31
60,119 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
97,538 GBP2023-12-31
83,395 GBP2022-12-31
Other Investments Other Than Loans
20,233 GBP2023-12-31
18,472 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
250,069 GBP2023-12-31
263,907 GBP2022-12-31
Other Debtors
Amounts falling due within one year
111,085 GBP2023-12-31
87,646 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
361,154 GBP2023-12-31
351,553 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,900 GBP2023-12-31
10,700 GBP2022-12-31
Trade Creditors/Trade Payables
Current
102,335 GBP2023-12-31
103,943 GBP2022-12-31
Corporation Tax Payable
Current
22,099 GBP2023-12-31
27,810 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,102 GBP2023-12-31
8,288 GBP2022-12-31
Other Creditors
Current
56,353 GBP2023-12-31
56,084 GBP2022-12-31
Creditors
Current
194,789 GBP2023-12-31
206,825 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,935 GBP2023-12-31
25,081 GBP2022-12-31
Other Creditors
Non-current
38,955 GBP2023-12-31
33,556 GBP2022-12-31
Creditors
Non-current
56,890 GBP2023-12-31
58,637 GBP2022-12-31