Property, Plant & Equipment
47,319 GBP2023-12-31
25,320 GBP2022-12-31
Debtors
380,602 GBP2023-12-31
387,531 GBP2022-12-31
Cash at bank and in hand
399,668 GBP2023-12-31
555,469 GBP2022-12-31
Current Assets
780,270 GBP2023-12-31
943,000 GBP2022-12-31
Net Current Assets/Liabilities
502,077 GBP2023-12-31
496,510 GBP2022-12-31
Total Assets Less Current Liabilities
549,396 GBP2023-12-31
521,830 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-12-31
Net Assets/Liabilities
524,425 GBP2023-12-31
481,605 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
524,325 GBP2023-12-31
481,505 GBP2022-12-31
Equity
524,425 GBP2023-12-31
481,605 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,333 GBP2023-12-31
0 GBP2022-12-31
Other
25,137 GBP2023-12-31
72,612 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,470 GBP2023-12-31
72,612 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-49,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-49,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,933 GBP2023-12-31
0 GBP2022-12-31
Other
13,218 GBP2023-12-31
47,292 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,151 GBP2023-12-31
47,292 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,933 GBP2023-01-01 ~ 2023-12-31
Other
1,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,790 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
-35,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
35,400 GBP2023-12-31
0 GBP2022-12-31
Other
11,919 GBP2023-12-31
25,320 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
130,567 GBP2023-12-31
176,310 GBP2022-12-31
Other Debtors
Amounts falling due within one year
250,035 GBP2023-12-31
207,808 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
380,602 GBP2023-12-31
384,118 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
82,036 GBP2023-12-31
90,977 GBP2022-12-31
Corporation Tax Payable
Current
79,643 GBP2023-12-31
219,752 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,375 GBP2023-12-31
27,837 GBP2022-12-31
Other Creditors
Current
84,139 GBP2023-12-31
97,924 GBP2022-12-31
Creditors
Current
278,193 GBP2023-12-31
446,490 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-12-31
32,500 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
7,725 GBP2022-12-31
Creditors
Non-current
22,500 GBP2023-12-31
40,225 GBP2022-12-31