Property, Plant & Equipment
80,840 GBP2023-12-31
61,690 GBP2022-12-31
Debtors
137,241 GBP2023-12-31
179,502 GBP2022-12-31
Cash at bank and in hand
8,584 GBP2023-12-31
69 GBP2022-12-31
Current Assets
200,825 GBP2023-12-31
237,071 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-215,997 GBP2023-12-31
-230,477 GBP2022-12-31
Net Current Assets/Liabilities
-15,172 GBP2023-12-31
6,594 GBP2022-12-31
Total Assets Less Current Liabilities
65,668 GBP2023-12-31
68,284 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,300 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
49,368 GBP2023-12-31
42,451 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Revaluation reserve
37,900 GBP2023-12-31
32,900 GBP2022-12-31
Retained earnings (accumulated losses)
11,464 GBP2023-12-31
9,547 GBP2022-12-31
Equity
49,368 GBP2023-12-31
42,451 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
103,327 GBP2023-12-31
98,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,487 GBP2023-12-31
36,637 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
80,840 GBP2023-12-31
61,690 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
124,419 GBP2023-12-31
171,169 GBP2022-12-31
Amounts Owed By Related Parties
85 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,737 GBP2023-12-31
8,333 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
137,241 GBP2023-12-31
179,502 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,318 GBP2023-12-31
3,724 GBP2022-12-31
Other Taxation & Social Security Payable
Current
139,704 GBP2023-12-31
153,536 GBP2022-12-31
Other Creditors
Current
61,975 GBP2023-12-31
63,217 GBP2022-12-31
Creditors
Current
215,997 GBP2023-12-31
230,477 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,300 GBP2023-12-31
25,833 GBP2022-12-31