Property, Plant & Equipment
131,309 GBP2023-12-31
127,785 GBP2022-12-31
Debtors
301,375 GBP2023-12-31
163,988 GBP2022-12-31
Cash at bank and in hand
21,906 GBP2023-12-31
115,644 GBP2022-12-31
Current Assets
325,381 GBP2023-12-31
281,732 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-341,130 GBP2023-12-31
-274,451 GBP2022-12-31
Net Current Assets/Liabilities
-15,749 GBP2023-12-31
7,281 GBP2022-12-31
Total Assets Less Current Liabilities
115,560 GBP2023-12-31
135,066 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-69,617 GBP2023-12-31
-76,085 GBP2022-12-31
Net Assets/Liabilities
20,995 GBP2023-12-31
49,813 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
20,895 GBP2023-12-31
49,713 GBP2022-12-31
Equity
20,995 GBP2023-12-31
49,813 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
284,870 GBP2023-12-31
258,050 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-15,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
153,561 GBP2023-12-31
130,265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
131,309 GBP2023-12-31
127,785 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
218,372 GBP2023-12-31
163,988 GBP2022-12-31
Other Debtors
Amounts falling due within one year
83,003 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
301,375 GBP2023-12-31
163,988 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,747 GBP2023-12-31
32,497 GBP2022-12-31
Trade Creditors/Trade Payables
Current
137,791 GBP2023-12-31
44,939 GBP2022-12-31
Corporation Tax Payable
Current
39,384 GBP2023-12-31
12,300 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,388 GBP2023-12-31
48,625 GBP2022-12-31
Other Creditors
Current
87,820 GBP2023-12-31
136,090 GBP2022-12-31
Creditors
Current
341,130 GBP2023-12-31
274,451 GBP2022-12-31
Other Creditors
Non-current
69,617 GBP2023-12-31
76,085 GBP2022-12-31