Property, Plant & Equipment
21,553 GBP2023-12-31
39,391 GBP2022-12-31
Debtors
52,069 GBP2023-12-31
65,336 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
4,292 GBP2022-12-31
Cash at bank and in hand
172,823 GBP2023-12-31
110,983 GBP2022-12-31
Current Assets
291,343 GBP2023-12-31
216,013 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-80,738 GBP2023-12-31
-55,254 GBP2022-12-31
Net Current Assets/Liabilities
210,605 GBP2023-12-31
160,759 GBP2022-12-31
Total Assets Less Current Liabilities
232,158 GBP2023-12-31
200,150 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,403 GBP2023-12-31
-12,473 GBP2022-12-31
Net Assets/Liabilities
219,398 GBP2023-12-31
180,193 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
219,298 GBP2023-12-31
180,093 GBP2022-12-31
Equity
219,398 GBP2023-12-31
180,193 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
51,090 GBP2023-12-31
113,646 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-65,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,537 GBP2023-12-31
74,255 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-51,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
21,553 GBP2023-12-31
39,391 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
25,167 GBP2023-12-31
27,641 GBP2022-12-31
Other Debtors
Amounts falling due within one year
26,902 GBP2023-12-31
37,695 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
52,069 GBP2023-12-31
65,336 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,637 GBP2023-12-31
4,945 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,844 GBP2023-12-31
4,531 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,661 GBP2023-12-31
43,193 GBP2022-12-31
Other Creditors
Current
17,596 GBP2023-12-31
2,585 GBP2022-12-31
Creditors
Current
80,738 GBP2023-12-31
55,254 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,403 GBP2023-12-31
12,473 GBP2022-12-31