Property, Plant & Equipment
3,980 GBP2023-12-31
4,507 GBP2022-12-31
Debtors
23,209 GBP2023-12-31
26,390 GBP2022-12-31
Cash at bank and in hand
186,134 GBP2023-12-31
228,062 GBP2022-12-31
Current Assets
209,343 GBP2023-12-31
254,452 GBP2022-12-31
Net Current Assets/Liabilities
162,980 GBP2023-12-31
191,724 GBP2022-12-31
Creditors
Amounts falling due after one year
-34,282 GBP2023-12-31
-31,459 GBP2022-12-31
Net Assets/Liabilities
131,682 GBP2023-12-31
163,915 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
131,582 GBP2023-12-31
163,815 GBP2022-12-31
Equity
131,682 GBP2023-12-31
163,915 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,952 GBP2023-12-31
7,731 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,972 GBP2023-12-31
3,224 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,980 GBP2023-12-31
4,507 GBP2022-12-31
Trade Debtors/Trade Receivables
12,568 GBP2023-12-31
18,181 GBP2022-12-31
Other Debtors
10,641 GBP2023-12-31
8,209 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,287 GBP2023-12-31
10,212 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260 GBP2023-12-31
62 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,280 GBP2023-12-31
45,007 GBP2022-12-31
Other Creditors
Amounts falling due within one year
536 GBP2023-12-31
7,447 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,282 GBP2023-12-31
31,459 GBP2022-12-31