Property, Plant & Equipment
3,569 GBP2023-12-31
5,258 GBP2022-12-31
Debtors
102,232 GBP2023-12-31
108,620 GBP2022-12-31
Cash at bank and in hand
9,738 GBP2023-12-31
12,117 GBP2022-12-31
Current Assets
141,718 GBP2023-12-31
120,737 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-77,581 GBP2023-12-31
-74,211 GBP2022-12-31
Net Current Assets/Liabilities
64,137 GBP2023-12-31
46,526 GBP2022-12-31
Total Assets Less Current Liabilities
67,706 GBP2023-12-31
51,784 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-66,738 GBP2023-12-31
-51,672 GBP2022-12-31
Net Assets/Liabilities
968 GBP2023-12-31
112 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
868 GBP2023-12-31
12 GBP2022-12-31
Equity
968 GBP2023-12-31
112 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
16,187 GBP2023-12-31
66,249 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-51,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,618 GBP2023-12-31
60,991 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-49,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
3,569 GBP2023-12-31
5,258 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
99,182 GBP2023-12-31
99,468 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,050 GBP2023-12-31
9,152 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
102,232 GBP2023-12-31
108,620 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,367 GBP2023-12-31
14,532 GBP2022-12-31
Corporation Tax Payable
Current
916 GBP2023-12-31
640 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,758 GBP2023-12-31
48,552 GBP2022-12-31
Other Creditors
Current
44,540 GBP2023-12-31
10,487 GBP2022-12-31
Creditors
Current
77,581 GBP2023-12-31
74,211 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,305 GBP2023-12-31
36,672 GBP2022-12-31
Other Creditors
Non-current
35,433 GBP2023-12-31
15,000 GBP2022-12-31
Creditors
Non-current
66,738 GBP2023-12-31
51,672 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,938 GBP2023-12-31
59,930 GBP2022-12-31