Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,373 GBP2023-12-31
1,857 GBP2022-12-31
Debtors
11,220 GBP2023-12-31
13,720 GBP2022-12-31
Cash at bank and in hand
24,247 GBP2023-12-31
12,945 GBP2022-12-31
Current Assets
35,467 GBP2023-12-31
26,665 GBP2022-12-31
Creditors
Amounts falling due within one year
15,113 GBP2023-12-31
13,190 GBP2022-12-31
Net Current Assets/Liabilities
20,354 GBP2023-12-31
13,475 GBP2022-12-31
Total Assets Less Current Liabilities
21,727 GBP2023-12-31
15,332 GBP2022-12-31
Creditors
Amounts falling due after one year
11,308 GBP2023-12-31
15,231 GBP2022-12-31
Net Assets/Liabilities
10,419 GBP2023-12-31
101 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
10,319 GBP2023-12-31
1 GBP2022-12-31
Equity
10,419 GBP2023-12-31
101 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,017 GBP2023-12-31
Furniture and fittings
1,323 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305 GBP2023-12-31
152 GBP2022-12-31
Furniture and fittings
662 GBP2023-12-31
331 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967 GBP2023-12-31
483 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
712 GBP2023-12-31
865 GBP2022-12-31
Furniture and fittings
661 GBP2023-12-31
992 GBP2022-12-31
Trade Debtors/Trade Receivables
11,220 GBP2023-12-31
13,715 GBP2022-12-31
Other Debtors
5 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,861 GBP2023-12-31
320 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
5,596 GBP2023-12-31
3,364 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,590 GBP2023-12-31
5,118 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,066 GBP2023-12-31
4,388 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,308 GBP2023-12-31
15,231 GBP2022-12-31