Property, Plant & Equipment
61,818 GBP2023-12-31
56,400 GBP2022-12-31
Debtors
73,118 GBP2023-12-31
68,895 GBP2022-12-31
Cash at bank and in hand
38 GBP2023-12-31
52,040 GBP2022-12-31
Current Assets
387,405 GBP2023-12-31
394,640 GBP2022-12-31
Net Current Assets/Liabilities
163,140 GBP2023-12-31
139,827 GBP2022-12-31
Total Assets Less Current Liabilities
224,958 GBP2023-12-31
196,227 GBP2022-12-31
Net Assets/Liabilities
216,644 GBP2023-12-31
189,797 GBP2022-12-31
Equity
Called up share capital
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Retained earnings (accumulated losses)
209,144 GBP2023-12-31
182,297 GBP2022-12-31
Equity
216,644 GBP2023-12-31
189,797 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
172,554 GBP2023-12-31
164,367 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-13,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
110,736 GBP2023-12-31
107,967 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
61,818 GBP2023-12-31
56,400 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
40,800 GBP2023-12-31
49,108 GBP2022-12-31
Other Debtors
Amounts falling due within one year
32,318 GBP2023-12-31
19,787 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
73,118 GBP2023-12-31
68,895 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,711 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
109,597 GBP2023-12-31
192,784 GBP2022-12-31
Corporation Tax Payable
Current
22,751 GBP2023-12-31
17,978 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,998 GBP2023-12-31
19,371 GBP2022-12-31
Other Creditors
Current
35,208 GBP2023-12-31
24,680 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
5,734 GBP2022-12-31