Property, Plant & Equipment
40,071 GBP2023-12-31
48,971 GBP2022-12-31
Debtors
240,005 GBP2023-12-31
214,979 GBP2022-12-31
Cash at bank and in hand
149,474 GBP2023-12-31
63,797 GBP2022-12-31
Current Assets
2,041,095 GBP2023-12-31
1,914,391 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-244,438 GBP2023-12-31
-78,345 GBP2022-12-31
Net Current Assets/Liabilities
1,796,657 GBP2023-12-31
1,836,046 GBP2022-12-31
Total Assets Less Current Liabilities
1,836,728 GBP2023-12-31
1,885,017 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,404,481 GBP2023-12-31
-1,348,926 GBP2022-12-31
Net Assets/Liabilities
432,247 GBP2023-12-31
536,091 GBP2022-12-31
Equity
Called up share capital
2,850 GBP2023-12-31
2,850 GBP2022-12-31
Other miscellaneous reserve
1,681 GBP2023-12-31
1,681 GBP2022-12-31
Retained earnings (accumulated losses)
427,716 GBP2023-12-31
531,560 GBP2022-12-31
Equity
432,247 GBP2023-12-31
536,091 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
88,871 GBP2023-12-31
87,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,800 GBP2023-12-31
38,217 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
40,071 GBP2023-12-31
48,971 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,787 GBP2023-12-31
2,685 GBP2022-12-31
Other Debtors
Amounts falling due within one year
45,035 GBP2023-12-31
47,324 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
240,005 GBP2023-12-31
214,979 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
158,519 GBP2023-12-31
9,779 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,597 GBP2023-12-31
49,830 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,710 GBP2023-12-31
1,697 GBP2022-12-31
Other Creditors
Current
33,612 GBP2023-12-31
17,039 GBP2022-12-31
Creditors
Current
244,438 GBP2023-12-31
78,345 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,404,481 GBP2023-12-31
1,329,910 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
19,016 GBP2022-12-31
Creditors
Non-current
1,404,481 GBP2023-12-31
1,348,926 GBP2022-12-31