Property, Plant & Equipment
14,697 GBP2023-12-31
19,123 GBP2022-12-31
Debtors
25,976 GBP2023-12-31
40,718 GBP2022-12-31
Cash at bank and in hand
9,678 GBP2023-12-31
5,975 GBP2022-12-31
Current Assets
36,654 GBP2023-12-31
47,693 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,558 GBP2023-12-31
-8,468 GBP2022-12-31
Net Current Assets/Liabilities
31,096 GBP2023-12-31
39,225 GBP2022-12-31
Total Assets Less Current Liabilities
45,793 GBP2023-12-31
58,348 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-29,902 GBP2023-12-31
-38,615 GBP2022-12-31
Net Assets/Liabilities
13,098 GBP2023-12-31
16,100 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
12,998 GBP2023-12-31
16,000 GBP2022-12-31
Equity
13,098 GBP2023-12-31
16,100 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
30,645 GBP2023-12-31
30,422 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,948 GBP2023-12-31
11,299 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
14,697 GBP2023-12-31
19,123 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,331 GBP2023-12-31
11,306 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,645 GBP2023-12-31
29,412 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
25,976 GBP2023-12-31
40,718 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,158 GBP2023-12-31
4,347 GBP2022-12-31
Corporation Tax Payable
Current
613 GBP2023-12-31
5,662 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-918 GBP2023-12-31
-3,178 GBP2022-12-31
Other Creditors
Current
1,705 GBP2023-12-31
1,637 GBP2022-12-31
Creditors
Current
5,558 GBP2023-12-31
8,468 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,941 GBP2023-12-31
23,411 GBP2022-12-31
Other Creditors
Non-current
10,961 GBP2023-12-31
15,204 GBP2022-12-31
Creditors
Non-current
29,902 GBP2023-12-31
38,615 GBP2022-12-31