Property, Plant & Equipment
117,100 GBP2023-12-31
86,903 GBP2022-12-31
Debtors
353,725 GBP2023-12-31
662,108 GBP2022-12-31
Cash at bank and in hand
79,064 GBP2023-12-31
49,460 GBP2022-12-31
Current Assets
432,789 GBP2023-12-31
711,568 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-198,121 GBP2023-12-31
-503,238 GBP2022-12-31
Net Current Assets/Liabilities
234,668 GBP2023-12-31
208,330 GBP2022-12-31
Total Assets Less Current Liabilities
351,768 GBP2023-12-31
295,233 GBP2022-12-31
Net Assets/Liabilities
322,676 GBP2023-12-31
273,625 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
321,676 GBP2023-12-31
272,625 GBP2022-12-31
Equity
322,676 GBP2023-12-31
273,625 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
416,892 GBP2023-12-31
355,375 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
299,792 GBP2023-12-31
268,472 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
117,100 GBP2023-12-31
86,903 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
310,153 GBP2023-12-31
633,233 GBP2022-12-31
Other Debtors
Amounts falling due within one year
43,572 GBP2023-12-31
28,875 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
353,725 GBP2023-12-31
662,108 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,992 GBP2023-12-31
20,765 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
23,349 GBP2022-12-31
Corporation Tax Payable
Current
6,832 GBP2023-12-31
19,939 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,287 GBP2023-12-31
6,026 GBP2022-12-31
Other Creditors
Current
118,010 GBP2023-12-31
433,159 GBP2022-12-31
Creditors
Current
198,121 GBP2023-12-31
503,238 GBP2022-12-31