Property, Plant & Equipment
3,706 GBP2023-12-31
3,375 GBP2022-12-31
Debtors
14,741 GBP2023-12-31
13,484 GBP2022-12-31
Cash at bank and in hand
14,086 GBP2023-12-31
32,062 GBP2022-12-31
Current Assets
28,827 GBP2023-12-31
45,546 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-32,395 GBP2023-12-31
-28,407 GBP2022-12-31
Net Current Assets/Liabilities
-3,568 GBP2023-12-31
17,139 GBP2022-12-31
Total Assets Less Current Liabilities
138 GBP2023-12-31
20,514 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
38 GBP2023-12-31
20,414 GBP2022-12-31
Equity
138 GBP2023-12-31
20,514 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,950 GBP2023-12-31
2,950 GBP2022-12-31
Other
2,711 GBP2023-12-31
2,936 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,661 GBP2023-12-31
5,886 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-1,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
265 GBP2023-12-31
206 GBP2022-12-31
Other
1,690 GBP2023-12-31
2,305 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,955 GBP2023-12-31
2,511 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59 GBP2023-01-01 ~ 2023-12-31
Other
649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-1,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,685 GBP2023-12-31
2,744 GBP2022-12-31
Other
1,021 GBP2023-12-31
631 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,349 GBP2023-12-31
12,396 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,392 GBP2023-12-31
1,088 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,741 GBP2023-12-31
13,484 GBP2022-12-31
Trade Creditors/Trade Payables
Current
109 GBP2023-12-31
230 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,336 GBP2023-12-31
26,327 GBP2022-12-31
Other Creditors
Current
1,950 GBP2023-12-31
1,850 GBP2022-12-31
Creditors
Current
32,395 GBP2023-12-31
28,407 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
919 GBP2023-12-31
16,757 GBP2022-12-31