Property, Plant & Equipment
34,670 GBP2023-12-31
37,578 GBP2022-12-31
Debtors
278,899 GBP2023-12-31
209,500 GBP2022-12-31
Cash at bank and in hand
215,916 GBP2023-12-31
275,239 GBP2022-12-31
Current Assets
494,815 GBP2023-12-31
484,739 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-149,607 GBP2022-12-31
Net Current Assets/Liabilities
246,954 GBP2023-12-31
335,132 GBP2022-12-31
Total Assets Less Current Liabilities
281,624 GBP2023-12-31
372,710 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
281,524 GBP2023-12-31
372,610 GBP2022-12-31
Equity
281,624 GBP2023-12-31
372,710 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,448 GBP2023-12-31
66,448 GBP2022-12-31
Other
32,355 GBP2023-12-31
28,080 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
98,803 GBP2023-12-31
94,528 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,748 GBP2023-12-31
34,426 GBP2022-12-31
Other
26,385 GBP2023-12-31
22,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,133 GBP2023-12-31
56,950 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,322 GBP2023-01-01 ~ 2023-12-31
Other
3,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
28,700 GBP2023-12-31
32,022 GBP2022-12-31
Other
5,970 GBP2023-12-31
5,556 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
76,337 GBP2022-12-31
Other Debtors
Amounts falling due within one year
278,899 GBP2023-12-31
133,163 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
278,899 GBP2023-12-31
Current, Amounts falling due within one year
209,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
4,874 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,175 GBP2023-12-31
16,688 GBP2022-12-31
Corporation Tax Payable
Current
53,207 GBP2023-12-31
57,695 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,075 GBP2023-12-31
23,206 GBP2022-12-31
Other Creditors
Current
134,404 GBP2023-12-31
47,144 GBP2022-12-31
Creditors
Current
247,861 GBP2023-12-31
149,607 GBP2022-12-31