Property, Plant & Equipment
18 GBP2023-12-31
231 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
118 GBP2023-12-31
331 GBP2022-12-31
Debtors
332,901 GBP2023-12-31
242,712 GBP2022-12-31
Cash at bank and in hand
39,518 GBP2023-12-31
70,652 GBP2022-12-31
Current Assets
372,419 GBP2023-12-31
313,364 GBP2022-12-31
Net Current Assets/Liabilities
88,986 GBP2023-12-31
97,468 GBP2022-12-31
Total Assets Less Current Liabilities
89,104 GBP2023-12-31
97,799 GBP2022-12-31
Creditors
Amounts falling due after one year
-16,667 GBP2023-12-31
-26,667 GBP2022-12-31
Net Assets/Liabilities
72,437 GBP2023-12-31
71,088 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
72,237 GBP2023-12-31
70,888 GBP2022-12-31
Equity
72,437 GBP2023-12-31
71,088 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,497 GBP2023-12-31
25,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,479 GBP2023-12-31
25,266 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18 GBP2023-12-31
231 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
282,801 GBP2023-12-31
241,231 GBP2022-12-31
Other Debtors
50,100 GBP2023-12-31
1,481 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,351 GBP2023-12-31
3,020 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
150,948 GBP2023-12-31
145,027 GBP2022-12-31
Other Creditors
Amounts falling due within one year
102,134 GBP2023-12-31
57,849 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2023-12-31
26,667 GBP2022-12-31