Property, Plant & Equipment
13,819 GBP2023-12-31
12,545 GBP2022-12-31
Debtors
382,922 GBP2023-12-31
340,746 GBP2022-12-31
Cash at bank and in hand
15,240 GBP2023-12-31
10,142 GBP2022-12-31
Current Assets
398,162 GBP2023-12-31
350,888 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-136,023 GBP2023-12-31
-121,740 GBP2022-12-31
Net Current Assets/Liabilities
262,139 GBP2023-12-31
229,148 GBP2022-12-31
Total Assets Less Current Liabilities
275,958 GBP2023-12-31
241,693 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
274,958 GBP2023-12-31
240,693 GBP2022-12-31
241,677 GBP2021-12-31
Equity
275,958 GBP2023-12-31
241,693 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,350 GBP2023-12-31
54,350 GBP2022-12-31
Other
109,224 GBP2023-12-31
102,154 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
163,574 GBP2023-12-31
156,504 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,067 GBP2023-12-31
51,430 GBP2022-12-31
Other
97,688 GBP2023-12-31
92,529 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,755 GBP2023-12-31
143,959 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
637 GBP2023-01-01 ~ 2023-12-31
Other
5,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,283 GBP2023-12-31
2,920 GBP2022-12-31
Other
11,536 GBP2023-12-31
9,625 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
309,331 GBP2023-12-31
269,731 GBP2022-12-31
Other Debtors
Amounts falling due within one year
73,591 GBP2023-12-31
64,981 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
382,922 GBP2023-12-31
340,746 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,142 GBP2023-12-31
17,788 GBP2022-12-31
Corporation Tax Payable
Current
3,982 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,037 GBP2023-12-31
42,633 GBP2022-12-31
Other Creditors
Current
78,862 GBP2023-12-31
61,319 GBP2022-12-31
Creditors
Current
136,023 GBP2023-12-31
121,740 GBP2022-12-31
Profit/Loss
34,265 GBP2023-01-01 ~ 2023-12-31
1,016 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,638 GBP2023-12-31
209,642 GBP2022-12-31