Property, Plant & Equipment
24,222 GBP2023-12-31
26,206 GBP2022-12-31
Fixed Assets - Investments
2,804 GBP2023-12-31
45,763 GBP2022-12-31
Fixed Assets
27,026 GBP2023-12-31
71,969 GBP2022-12-31
Debtors
218,944 GBP2023-12-31
208,010 GBP2022-12-31
Cash at bank and in hand
7,511 GBP2023-12-31
1,848 GBP2022-12-31
Current Assets
348,786 GBP2023-12-31
335,566 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-226,018 GBP2023-12-31
-180,691 GBP2022-12-31
Net Current Assets/Liabilities
122,768 GBP2023-12-31
154,875 GBP2022-12-31
Total Assets Less Current Liabilities
149,794 GBP2023-12-31
226,844 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-47,757 GBP2023-12-31
-104,774 GBP2022-12-31
Net Assets/Liabilities
96,850 GBP2023-12-31
116,578 GBP2022-12-31
Equity
Called up share capital
19,800 GBP2023-12-31
19,800 GBP2022-12-31
Retained earnings (accumulated losses)
77,050 GBP2023-12-31
96,778 GBP2022-12-31
Equity
96,850 GBP2023-12-31
116,578 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
234,246 GBP2023-12-31
225,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
210,024 GBP2023-12-31
199,630 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
24,222 GBP2023-12-31
26,206 GBP2022-12-31
Investments in group undertakings and participating interests
0 GBP2023-12-31
42,959 GBP2022-12-31
Other Investments Other Than Loans
2,804 GBP2023-12-31
2,804 GBP2022-12-31
Amounts invested in assets
Non-current
2,804 GBP2023-12-31
45,763 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
218,944 GBP2023-12-31
200,485 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
7,525 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
218,944 GBP2023-12-31
208,010 GBP2022-12-31
Trade Creditors/Trade Payables
Current
112,858 GBP2023-12-31
107,782 GBP2022-12-31
Corporation Tax Payable
Current
27,240 GBP2023-12-31
12,582 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,495 GBP2023-12-31
20,660 GBP2022-12-31
Other Creditors
Current
52,425 GBP2023-12-31
39,667 GBP2022-12-31
Creditors
Current
226,018 GBP2023-12-31
180,691 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
41,064 GBP2023-12-31
92,344 GBP2022-12-31
Other Creditors
Non-current
6,693 GBP2023-12-31
12,430 GBP2022-12-31
Creditors
Non-current
47,757 GBP2023-12-31
104,774 GBP2022-12-31