Property, Plant & Equipment
14,665 GBP2023-12-31
15,309 GBP2022-12-31
Debtors
110,104 GBP2023-12-31
114,279 GBP2022-12-31
Cash at bank and in hand
79,117 GBP2023-12-31
71,975 GBP2022-12-31
Current Assets
189,221 GBP2023-12-31
186,254 GBP2022-12-31
Net Current Assets/Liabilities
122,581 GBP2023-12-31
118,976 GBP2022-12-31
Total Assets Less Current Liabilities
137,246 GBP2023-12-31
134,285 GBP2022-12-31
Creditors
Amounts falling due after one year
-5,798 GBP2023-12-31
-9,344 GBP2022-12-31
Net Assets/Liabilities
131,448 GBP2023-12-31
124,941 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
131,348 GBP2023-12-31
124,841 GBP2022-12-31
Equity
131,448 GBP2023-12-31
124,941 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,785 GBP2023-12-31
26,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,120 GBP2023-12-31
11,345 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,665 GBP2023-12-31
15,309 GBP2022-12-31
Trade Debtors/Trade Receivables
61,513 GBP2023-12-31
63,488 GBP2022-12-31
Other Debtors
48,591 GBP2023-12-31
50,791 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,292 GBP2023-12-31
19,475 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
7,088 GBP2023-12-31
11,010 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,548 GBP2023-12-31
12,160 GBP2022-12-31
Other Creditors
Amounts falling due within one year
32,712 GBP2023-12-31
24,633 GBP2022-12-31
Amounts falling due after one year
5,798 GBP2023-12-31
9,344 GBP2022-12-31