Property, Plant & Equipment
22,609 GBP2023-12-31
22,341 GBP2022-12-31
Debtors
115,091 GBP2023-12-31
37,078 GBP2022-12-31
Cash at bank and in hand
82,793 GBP2023-12-31
101,482 GBP2022-12-31
Current Assets
197,884 GBP2023-12-31
138,560 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-131,237 GBP2023-12-31
-116,581 GBP2022-12-31
Net Current Assets/Liabilities
66,647 GBP2023-12-31
21,979 GBP2022-12-31
Total Assets Less Current Liabilities
89,256 GBP2023-12-31
44,320 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,166 GBP2023-12-31
-32,167 GBP2022-12-31
Net Assets/Liabilities
67,090 GBP2023-12-31
12,153 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
66,890 GBP2023-12-31
11,953 GBP2022-12-31
Equity
67,090 GBP2023-12-31
12,153 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other
68,084 GBP2023-12-31
63,148 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,084 GBP2023-12-31
73,148 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,200 GBP2023-12-31
4,367 GBP2022-12-31
Other
50,275 GBP2023-12-31
46,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,475 GBP2023-12-31
50,807 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
833 GBP2023-01-01 ~ 2023-12-31
Other
3,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,800 GBP2023-12-31
5,633 GBP2022-12-31
Other
17,809 GBP2023-12-31
16,708 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
79,604 GBP2023-12-31
14,979 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
17,046 GBP2023-12-31
17,046 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,441 GBP2023-12-31
5,053 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
115,091 GBP2023-12-31
37,078 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,794 GBP2023-12-31
3,794 GBP2022-12-31
Corporation Tax Payable
Current
28,442 GBP2023-12-31
12,357 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,248 GBP2023-12-31
34,505 GBP2022-12-31
Other Creditors
Current
54,753 GBP2023-12-31
65,925 GBP2022-12-31
Creditors
Current
131,237 GBP2023-12-31
116,581 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,166 GBP2023-12-31
32,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,957 GBP2023-12-31
0 GBP2022-12-31