Property, Plant & Equipment
3,535 GBP2023-12-31
3,555 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
3,536 GBP2023-12-31
3,556 GBP2022-12-31
Debtors
449,423 GBP2023-12-31
448,555 GBP2022-12-31
Cash at bank and in hand
109,885 GBP2023-12-31
83,932 GBP2022-12-31
Current Assets
559,308 GBP2023-12-31
532,487 GBP2022-12-31
Net Current Assets/Liabilities
155,523 GBP2023-12-31
158,142 GBP2022-12-31
Total Assets Less Current Liabilities
159,059 GBP2023-12-31
161,698 GBP2022-12-31
Creditors
Non-current
-101,794 GBP2023-12-31
-161,684 GBP2022-12-31
Net Assets/Liabilities
57,265 GBP2023-12-31
14 GBP2022-12-31
Equity
Called up share capital
14 GBP2023-12-31
14 GBP2022-12-31
Retained earnings (accumulated losses)
57,251 GBP2023-12-31
Equity
57,265 GBP2023-12-31
14 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,410 GBP2023-12-31
51,106 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,875 GBP2023-12-31
47,551 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,535 GBP2023-12-31
3,555 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2022-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,589 GBP2023-12-31
117,404 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
438,834 GBP2023-12-31
331,151 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
449,423 GBP2023-12-31
448,555 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
60,648 GBP2023-12-31
60,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,005 GBP2023-12-31
138,198 GBP2022-12-31
Other Taxation & Social Security Payable
Current
199,493 GBP2023-12-31
136,125 GBP2022-12-31
Other Creditors
Current
93,639 GBP2023-12-31
39,374 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
101,794 GBP2023-12-31
161,684 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
148,151 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-90,900 GBP2023-01-01 ~ 2023-12-31