Property, Plant & Equipment
66,885 GBP2023-12-31
107,661 GBP2022-12-31
Fixed Assets - Investments
141 GBP2023-12-31
141 GBP2022-12-31
Fixed Assets
67,026 GBP2023-12-31
107,802 GBP2022-12-31
Debtors
282,070 GBP2023-12-31
674,811 GBP2022-12-31
Cash at bank and in hand
621,021 GBP2023-12-31
565,065 GBP2022-12-31
Current Assets
903,091 GBP2023-12-31
1,239,876 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-141,823 GBP2023-12-31
-400,862 GBP2022-12-31
Net Current Assets/Liabilities
761,268 GBP2023-12-31
839,014 GBP2022-12-31
Total Assets Less Current Liabilities
828,294 GBP2023-12-31
946,816 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-86,601 GBP2022-12-31
Net Assets/Liabilities
821,494 GBP2023-12-31
850,515 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
821,394 GBP2023-12-31
850,415 GBP2022-12-31
Equity
821,494 GBP2023-12-31
850,515 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,123 GBP2023-12-31
19,913 GBP2022-12-31
Other
79,924 GBP2023-12-31
124,257 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,047 GBP2023-12-31
144,170 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-50,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-50,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,003 GBP2023-12-31
1,991 GBP2022-12-31
Other
38,159 GBP2023-12-31
34,518 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,162 GBP2023-12-31
36,509 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,012 GBP2023-01-01 ~ 2023-12-31
Other
13,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,822 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
-10,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
25,120 GBP2023-12-31
17,922 GBP2022-12-31
Other
41,765 GBP2023-12-31
89,739 GBP2022-12-31
Investments in group undertakings and participating interests
141 GBP2023-12-31
141 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
61,714 GBP2023-12-31
351,626 GBP2022-12-31
Other Debtors
Amounts falling due within one year
220,356 GBP2023-12-31
323,185 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
282,070 GBP2023-12-31
674,811 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
327 GBP2023-12-31
4,901 GBP2022-12-31
Amounts owed to group undertakings
Current
23,999 GBP2023-12-31
77,350 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,696 GBP2023-12-31
295,649 GBP2022-12-31
Other Creditors
Current
43,801 GBP2023-12-31
12,962 GBP2022-12-31
Creditors
Current
141,823 GBP2023-12-31
400,862 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
62,434 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
86,601 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,804 GBP2023-12-31
52,040 GBP2022-12-31