Property, Plant & Equipment
16,992 GBP2023-12-31
14,097 GBP2022-12-31
Debtors
81,561 GBP2023-12-31
79,786 GBP2022-12-31
Cash at bank and in hand
36,627 GBP2023-12-31
100,178 GBP2022-12-31
Current Assets
118,188 GBP2023-12-31
179,964 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-44,560 GBP2023-12-31
-51,344 GBP2022-12-31
Net Current Assets/Liabilities
73,628 GBP2023-12-31
128,620 GBP2022-12-31
Total Assets Less Current Liabilities
90,620 GBP2023-12-31
142,717 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,008 GBP2023-12-31
-16,761 GBP2022-12-31
Net Assets/Liabilities
74,364 GBP2023-12-31
122,432 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
74,264 GBP2023-12-31
122,332 GBP2022-12-31
Equity
74,364 GBP2023-12-31
122,432 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
32,542 GBP2023-12-31
25,499 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,550 GBP2023-12-31
11,402 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
16,992 GBP2023-12-31
14,097 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,106 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
80,455 GBP2023-12-31
79,786 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
81,561 GBP2023-12-31
79,786 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
29,329 GBP2023-12-31
24,273 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,900 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
18,265 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,090 GBP2023-12-31
411 GBP2022-12-31
Other Creditors
Current
8,241 GBP2023-12-31
8,395 GBP2022-12-31
Creditors
Current
44,560 GBP2023-12-31
51,344 GBP2022-12-31
Other Creditors
Non-current
12,008 GBP2023-12-31
16,761 GBP2022-12-31