Property, Plant & Equipment
606 GBP2023-12-31
546 GBP2022-12-31
Debtors
80,330 GBP2023-12-31
58,813 GBP2022-12-31
Cash at bank and in hand
62,997 GBP2023-12-31
79,154 GBP2022-12-31
Current Assets
215,618 GBP2023-12-31
246,594 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-108,353 GBP2023-12-31
-154,299 GBP2022-12-31
Net Current Assets/Liabilities
107,265 GBP2023-12-31
92,295 GBP2022-12-31
Total Assets Less Current Liabilities
107,871 GBP2023-12-31
92,841 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,500 GBP2023-12-31
-20,500 GBP2022-12-31
Net Assets/Liabilities
93,371 GBP2023-12-31
72,341 GBP2022-12-31
Equity
Called up share capital
34 GBP2023-12-31
34 GBP2022-12-31
Capital redemption reserve
102 GBP2023-12-31
102 GBP2022-12-31
Other miscellaneous reserve
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
88,235 GBP2023-12-31
67,205 GBP2022-12-31
Equity
93,371 GBP2023-12-31
72,341 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
262,600 GBP2023-12-31
262,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
261,994 GBP2023-12-31
261,774 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
606 GBP2023-12-31
546 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
80,330 GBP2023-12-31
53,068 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
5,745 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
80,330 GBP2023-12-31
58,813 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,247 GBP2023-12-31
999 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,598 GBP2023-12-31
143,100 GBP2022-12-31
Corporation Tax Payable
Current
4,644 GBP2023-12-31
8,825 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,258 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
1,606 GBP2023-12-31
1,375 GBP2022-12-31
Creditors
Current
108,353 GBP2023-12-31
154,299 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,500 GBP2023-12-31
20,500 GBP2022-12-31