Property, Plant & Equipment
1,708 GBP2023-12-31
63 GBP2022-12-31
Debtors
67,232 GBP2023-12-31
48,017 GBP2022-12-31
Cash at bank and in hand
102,316 GBP2023-12-31
114,071 GBP2022-12-31
Current Assets
169,548 GBP2023-12-31
163,280 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-75,017 GBP2023-12-31
-79,423 GBP2022-12-31
Net Current Assets/Liabilities
94,531 GBP2023-12-31
83,857 GBP2022-12-31
Total Assets Less Current Liabilities
96,239 GBP2023-12-31
83,920 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,517 GBP2023-12-31
-25,770 GBP2022-12-31
Net Assets/Liabilities
80,722 GBP2023-12-31
58,150 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
80,622 GBP2023-12-31
58,050 GBP2022-12-31
Equity
80,722 GBP2023-12-31
58,150 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
4,362 GBP2023-12-31
4,139 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,654 GBP2023-12-31
4,076 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,708 GBP2023-12-31
63 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
57,490 GBP2023-12-31
32,277 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,742 GBP2023-12-31
15,740 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
67,232 GBP2023-12-31
48,017 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,483 GBP2023-12-31
9,230 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,876 GBP2023-12-31
20,693 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,196 GBP2023-12-31
12,894 GBP2022-12-31
Other Creditors
Current
43,462 GBP2023-12-31
36,606 GBP2022-12-31
Creditors
Current
75,017 GBP2023-12-31
79,423 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,517 GBP2023-12-31
25,770 GBP2022-12-31