Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,704 GBP2023-12-31
2,866 GBP2022-12-31
Fixed Assets
2,704 GBP2023-12-31
2,866 GBP2022-12-31
Debtors
13,661 GBP2023-12-31
15,593 GBP2022-12-31
Cash at bank and in hand
39,281 GBP2023-12-31
26,299 GBP2022-12-31
Current Assets
52,942 GBP2023-12-31
41,892 GBP2022-12-31
Net Current Assets/Liabilities
32,939 GBP2023-12-31
22,975 GBP2022-12-31
Total Assets Less Current Liabilities
35,643 GBP2023-12-31
25,841 GBP2022-12-31
Net Assets/Liabilities
35,643 GBP2023-12-31
25,841 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
35,642 GBP2023-12-31
25,840 GBP2022-12-31
Equity
35,643 GBP2023-12-31
25,841 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,627 GBP2023-12-31
14,057 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,627 GBP2023-12-31
14,057 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,923 GBP2023-12-31
11,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,923 GBP2023-12-31
11,191 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,704 GBP2023-12-31
2,866 GBP2022-12-31
Trade Debtors/Trade Receivables
7,994 GBP2023-12-31
8,959 GBP2022-12-31
Other Debtors
5,667 GBP2023-12-31
6,634 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42 GBP2023-12-31
578 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
9,691 GBP2023-12-31
13,847 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,060 GBP2023-12-31
3,992 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,210 GBP2023-12-31
500 GBP2022-12-31