Property, Plant & Equipment
9,710 GBP2023-12-31
10,436 GBP2022-12-31
Debtors
274,346 GBP2023-12-31
314,540 GBP2022-12-31
Cash at bank and in hand
19,923 GBP2023-12-31
Current Assets
294,269 GBP2023-12-31
314,540 GBP2022-12-31
Net Current Assets/Liabilities
220,979 GBP2023-12-31
248,674 GBP2022-12-31
Total Assets Less Current Liabilities
230,689 GBP2023-12-31
259,110 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,661 GBP2023-12-31
-25,780 GBP2022-12-31
Net Assets/Liabilities
215,028 GBP2023-12-31
233,330 GBP2022-12-31
Equity
Called up share capital
32,000 GBP2023-12-31
32,000 GBP2022-12-31
Retained earnings (accumulated losses)
178,246 GBP2023-12-31
196,548 GBP2022-12-31
Equity
215,028 GBP2023-12-31
233,330 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,620 GBP2023-12-31
70,966 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,910 GBP2023-12-31
60,530 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,710 GBP2023-12-31
10,436 GBP2022-12-31
Trade Debtors/Trade Receivables
162,111 GBP2023-12-31
101,849 GBP2022-12-31
Other Debtors
112,235 GBP2023-12-31
212,691 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,119 GBP2023-12-31
19,674 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,448 GBP2023-12-31
7,406 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,301 GBP2023-12-31
10,313 GBP2022-12-31
Other Creditors
Amounts falling due within one year
28,422 GBP2023-12-31
28,473 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,661 GBP2023-12-31
25,780 GBP2022-12-31