Property, Plant & Equipment
449 GBP2023-12-31
4,210 GBP2022-12-31
Debtors
71,729 GBP2023-12-31
60,025 GBP2022-12-31
Cash at bank and in hand
16,633 GBP2023-12-31
34,250 GBP2022-12-31
Current Assets
96,362 GBP2023-12-31
102,275 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-72,320 GBP2022-12-31
Net Current Assets/Liabilities
30,551 GBP2023-12-31
29,955 GBP2022-12-31
Total Assets Less Current Liabilities
31,000 GBP2023-12-31
34,165 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-34,590 GBP2023-12-31
-40,445 GBP2022-12-31
Net Assets/Liabilities
-3,590 GBP2023-12-31
-6,280 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-3,591 GBP2023-12-31
-6,281 GBP2022-12-31
Equity
-3,590 GBP2023-12-31
-6,280 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
5,602 GBP2023-12-31
7,962 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,153 GBP2023-12-31
3,752 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
449 GBP2023-12-31
4,210 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
9,750 GBP2023-12-31
9,750 GBP2022-12-31
Other Debtors
Amounts falling due within one year
61,979 GBP2023-12-31
50,275 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
71,729 GBP2023-12-31
Current, Amounts falling due within one year
60,025 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
12,762 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,276 GBP2023-12-31
41,931 GBP2022-12-31
Corporation Tax Payable
Current
325 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,110 GBP2023-12-31
12,977 GBP2022-12-31
Other Creditors
Current
1,100 GBP2023-12-31
4,650 GBP2022-12-31
Creditors
Current
65,811 GBP2023-12-31
72,320 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
34,590 GBP2023-12-31
40,445 GBP2022-12-31