Property, Plant & Equipment
2,995 GBP2023-12-31
2,502 GBP2022-12-31
Debtors
180,297 GBP2023-12-31
209,450 GBP2022-12-31
Cash at bank and in hand
267,715 GBP2023-12-31
271,280 GBP2022-12-31
Current Assets
448,012 GBP2023-12-31
480,730 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-246,284 GBP2023-12-31
-314,977 GBP2022-12-31
Net Current Assets/Liabilities
201,728 GBP2023-12-31
165,753 GBP2022-12-31
Total Assets Less Current Liabilities
204,723 GBP2023-12-31
168,255 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-92,420 GBP2023-12-31
-50,500 GBP2022-12-31
Net Assets/Liabilities
112,303 GBP2023-12-31
117,755 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
112,203 GBP2023-12-31
117,655 GBP2022-12-31
Equity
112,303 GBP2023-12-31
117,755 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
20,089 GBP2023-12-31
16,823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,094 GBP2023-12-31
14,321 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
2,995 GBP2023-12-31
2,502 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
171,108 GBP2023-12-31
197,377 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,189 GBP2023-12-31
12,073 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
180,297 GBP2023-12-31
209,450 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
53,618 GBP2023-12-31
29,129 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,639 GBP2023-12-31
19,783 GBP2022-12-31
Other Taxation & Social Security Payable
Current
115,808 GBP2023-12-31
75,753 GBP2022-12-31
Other Creditors
Current
57,219 GBP2023-12-31
190,312 GBP2022-12-31
Creditors
Current
246,284 GBP2023-12-31
314,977 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
92,420 GBP2023-12-31
50,500 GBP2022-12-31