Property, Plant & Equipment
3,624 GBP2023-12-31
5,116 GBP2022-12-31
Fixed Assets
3,624 GBP2023-12-31
5,116 GBP2022-12-31
Debtors
392,629 GBP2023-12-31
412,303 GBP2022-12-31
Cash at bank and in hand
41,207 GBP2023-12-31
94,043 GBP2022-12-31
Current Assets
433,836 GBP2023-12-31
506,346 GBP2022-12-31
Net Current Assets/Liabilities
343,488 GBP2023-12-31
359,375 GBP2022-12-31
Total Assets Less Current Liabilities
347,112 GBP2023-12-31
364,491 GBP2022-12-31
Net Assets/Liabilities
310,174 GBP2023-12-31
311,961 GBP2022-12-31
Equity
Called up share capital
34,000 GBP2023-12-31
34,000 GBP2022-12-31
Retained earnings (accumulated losses)
276,174 GBP2023-12-31
277,961 GBP2022-12-31
Equity
310,174 GBP2023-12-31
311,961 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,715 GBP2023-12-31
4,715 GBP2023-01-01
Motor vehicles
3,250 GBP2023-12-31
3,250 GBP2023-01-01
Tools/Equipment for furniture and fittings
45,968 GBP2023-12-31
45,659 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
53,933 GBP2023-12-31
53,624 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,715 GBP2023-12-31
4,700 GBP2023-01-01
Motor vehicles
3,250 GBP2023-12-31
3,250 GBP2023-01-01
Tools/Equipment for furniture and fittings
42,344 GBP2023-12-31
40,558 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,309 GBP2023-12-31
48,508 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,624 GBP2023-12-31
Trade Debtors/Trade Receivables
130,833 GBP2023-12-31
142,411 GBP2022-12-31
Amounts owed by group undertakings and participating interests
195,330 GBP2023-12-31
237,280 GBP2022-12-31
Other Debtors
62,056 GBP2023-12-31
25,025 GBP2022-12-31
Prepayments/Accrued Income
4,410 GBP2023-12-31
7,587 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,405 GBP2023-12-31
12,767 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,666 GBP2023-12-31
21,750 GBP2022-12-31
Taxation/Social Security Payable
9,251 GBP2023-12-31
17,985 GBP2022-12-31
Other Creditors
Amounts falling due within one year
55,376 GBP2023-12-31
92,821 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,650 GBP2023-12-31
1,648 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,938 GBP2023-12-31
52,530 GBP2022-12-31