Property, Plant & Equipment
56,887 GBP2023-12-31
68,065 GBP2022-12-31
Debtors
478,158 GBP2023-12-31
497,110 GBP2022-12-31
Cash at bank and in hand
134,988 GBP2023-12-31
70,091 GBP2022-12-31
Current Assets
624,607 GBP2023-12-31
577,017 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-139,942 GBP2023-12-31
-172,501 GBP2022-12-31
Net Current Assets/Liabilities
484,665 GBP2023-12-31
404,516 GBP2022-12-31
Total Assets Less Current Liabilities
541,552 GBP2023-12-31
472,581 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-12-31
-28,333 GBP2022-12-31
Net Assets/Liabilities
511,426 GBP2023-12-31
430,174 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
511,326 GBP2023-12-31
430,074 GBP2022-12-31
Equity
511,426 GBP2023-12-31
430,174 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,734 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,734 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,255 GBP2023-12-31
8,255 GBP2022-12-31
Other
127,106 GBP2023-12-31
125,701 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
135,361 GBP2023-12-31
133,956 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,132 GBP2023-12-31
3,306 GBP2022-12-31
Other
74,342 GBP2023-12-31
62,585 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,474 GBP2023-12-31
65,891 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
826 GBP2023-01-01 ~ 2023-12-31
Other
12,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,123 GBP2023-12-31
4,949 GBP2022-12-31
Other
52,764 GBP2023-12-31
63,116 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
328 GBP2022-12-31
Amounts Owed By Related Parties
69,043 GBP2023-12-31
Current
87,728 GBP2022-12-31
Other Debtors
Amounts falling due within one year
409,115 GBP2023-12-31
409,054 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
478,158 GBP2023-12-31
497,110 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,227 GBP2023-12-31
36,455 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
23,917 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,236 GBP2023-12-31
21,623 GBP2022-12-31
Other Creditors
Current
32,479 GBP2023-12-31
70,506 GBP2022-12-31
Creditors
Current
139,942 GBP2023-12-31
172,501 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-12-31
28,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,350 GBP2023-12-31
32,583 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,350 GBP2023-12-31
32,583 GBP2022-12-31