Property, Plant & Equipment
23,740 GBP2023-12-31
39,330 GBP2022-12-31
Debtors
197,128 GBP2023-12-31
246,601 GBP2022-12-31
Cash at bank and in hand
188,282 GBP2023-12-31
320,283 GBP2022-12-31
Current Assets
385,410 GBP2023-12-31
566,884 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-214,001 GBP2023-12-31
-268,301 GBP2022-12-31
Net Current Assets/Liabilities
171,409 GBP2023-12-31
298,583 GBP2022-12-31
Total Assets Less Current Liabilities
195,149 GBP2023-12-31
337,913 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-57,679 GBP2023-12-31
-89,291 GBP2022-12-31
Net Assets/Liabilities
138,399 GBP2023-12-31
247,636 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
138,299 GBP2023-12-31
247,536 GBP2022-12-31
Equity
138,399 GBP2023-12-31
247,636 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,383 GBP2023-12-31
14,358 GBP2022-12-31
Other
45,829 GBP2023-12-31
44,638 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,212 GBP2023-12-31
58,996 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,016 GBP2023-12-31
1,409 GBP2022-12-31
Other
28,456 GBP2023-12-31
18,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,472 GBP2023-12-31
19,666 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,607 GBP2023-01-01 ~ 2023-12-31
Other
10,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,367 GBP2023-12-31
12,949 GBP2022-12-31
Other
17,373 GBP2023-12-31
26,381 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
83,781 GBP2023-12-31
197,450 GBP2022-12-31
Other Debtors
Current
2,700 GBP2023-12-31
2,700 GBP2022-12-31
Prepayments/Accrued Income
Current
110,647 GBP2023-12-31
46,451 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
197,128 GBP2023-12-31
246,601 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
28,306 GBP2023-12-31
25,921 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,305 GBP2023-12-31
3,305 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,698 GBP2023-12-31
384 GBP2022-12-31
Corporation Tax Payable
Current
89,283 GBP2023-12-31
75,254 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,305 GBP2023-12-31
75,859 GBP2022-12-31
Other Creditors
Current
8,157 GBP2023-12-31
3,340 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
66,947 GBP2023-12-31
84,238 GBP2022-12-31
Creditors
Current
214,001 GBP2023-12-31
268,301 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
44,710 GBP2023-12-31
73,017 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,969 GBP2023-12-31
16,274 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,270 GBP2023-12-31
273,630 GBP2022-12-31