Property, Plant & Equipment
6,154 GBP2023-12-31
5,162 GBP2022-12-31
Fixed Assets - Investments
12,000 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
18,154 GBP2023-12-31
5,162 GBP2022-12-31
Debtors
155,380 GBP2023-12-31
202,233 GBP2022-12-31
Cash at bank and in hand
21,220 GBP2023-12-31
50,754 GBP2022-12-31
Current Assets
176,600 GBP2023-12-31
252,987 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-159,437 GBP2023-12-31
-218,218 GBP2022-12-31
Net Current Assets/Liabilities
17,163 GBP2023-12-31
34,769 GBP2022-12-31
Total Assets Less Current Liabilities
35,317 GBP2023-12-31
39,931 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,810 GBP2023-12-31
-24,949 GBP2022-12-31
Net Assets/Liabilities
18,968 GBP2023-12-31
14,354 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Capital redemption reserve
800 GBP2023-12-31
800 GBP2022-12-31
Retained earnings (accumulated losses)
17,668 GBP2023-12-31
13,054 GBP2022-12-31
Equity
18,968 GBP2023-12-31
14,354 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
10,623 GBP2023-12-31
8,053 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,469 GBP2023-12-31
2,891 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
6,154 GBP2023-12-31
5,162 GBP2022-12-31
Investments in group undertakings and participating interests
12,000 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
153,271 GBP2023-12-31
143,246 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,109 GBP2023-12-31
58,987 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
155,380 GBP2023-12-31
202,233 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,139 GBP2023-12-31
9,892 GBP2022-12-31
Corporation Tax Payable
Current
88,315 GBP2023-12-31
93,293 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,175 GBP2023-12-31
66,469 GBP2022-12-31
Other Creditors
Current
9,808 GBP2023-12-31
48,564 GBP2022-12-31
Creditors
Current
159,437 GBP2023-12-31
218,218 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,810 GBP2023-12-31
24,949 GBP2022-12-31