Property, Plant & Equipment
75,036 GBP2023-12-31
70,330 GBP2022-12-31
Debtors
188,352 GBP2023-12-31
195,476 GBP2022-12-31
Cash at bank and in hand
39,138 GBP2023-12-31
112 GBP2022-12-31
Current Assets
249,995 GBP2023-12-31
216,902 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-228,995 GBP2023-12-31
-250,731 GBP2022-12-31
Net Current Assets/Liabilities
21,000 GBP2023-12-31
-33,829 GBP2022-12-31
Total Assets Less Current Liabilities
96,036 GBP2023-12-31
36,501 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,709 GBP2023-12-31
-31,068 GBP2022-12-31
Net Assets/Liabilities
62,494 GBP2023-12-31
323 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
32,494 GBP2023-12-31
-29,677 GBP2022-12-31
Equity
62,494 GBP2023-12-31
323 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
294,907 GBP2023-12-31
278,206 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
219,871 GBP2023-12-31
207,876 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
75,036 GBP2023-12-31
70,330 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
170,037 GBP2023-12-31
182,551 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,315 GBP2023-12-31
12,925 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
188,352 GBP2023-12-31
195,476 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
13,923 GBP2022-12-31
Trade Creditors/Trade Payables
Current
143,170 GBP2023-12-31
140,558 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,409 GBP2023-12-31
1,813 GBP2022-12-31
Other Creditors
Current
65,416 GBP2023-12-31
94,437 GBP2022-12-31
Creditors
Current
228,995 GBP2023-12-31
250,731 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
2,542 GBP2023-12-31
6,901 GBP2022-12-31
Creditors
Non-current
16,709 GBP2023-12-31
31,068 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,400 GBP2023-12-31
18,400 GBP2022-12-31