Property, Plant & Equipment
75,904 GBP2023-12-31
56,605 GBP2022-12-31
Debtors
108,384 GBP2023-12-31
146,811 GBP2022-12-31
Cash at bank and in hand
88,831 GBP2023-12-31
107,755 GBP2022-12-31
Current Assets
904,913 GBP2023-12-31
792,406 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-279,259 GBP2023-12-31
-291,073 GBP2022-12-31
Net Current Assets/Liabilities
625,654 GBP2023-12-31
501,333 GBP2022-12-31
Total Assets Less Current Liabilities
701,558 GBP2023-12-31
557,938 GBP2022-12-31
Equity
Called up share capital
12,407 GBP2023-12-31
9,943 GBP2022-12-31
Share premium
1,327,562 GBP2023-12-31
1,154,166 GBP2022-12-31
Capital redemption reserve
23,539 GBP2023-12-31
23,539 GBP2022-12-31
Other miscellaneous reserve
71,250 GBP2023-12-31
71,250 GBP2022-12-31
Retained earnings (accumulated losses)
-733,200 GBP2023-12-31
-700,960 GBP2022-12-31
Equity
701,558 GBP2023-12-31
557,938 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
432,780 GBP2023-12-31
394,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
356,876 GBP2023-12-31
337,421 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
75,904 GBP2023-12-31
56,605 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
70,985 GBP2023-12-31
75,559 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,668 GBP2023-12-31
4,668 GBP2022-12-31
Other Debtors
Amounts falling due within one year
32,731 GBP2023-12-31
66,584 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
108,384 GBP2023-12-31
146,811 GBP2022-12-31
Trade Creditors/Trade Payables
Current
113,244 GBP2023-12-31
149,262 GBP2022-12-31
Amounts owed to group undertakings
Current
2,000 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,976 GBP2023-12-31
59,262 GBP2022-12-31
Other Creditors
Current
87,039 GBP2023-12-31
82,549 GBP2022-12-31
Creditors
Current
279,259 GBP2023-12-31
291,073 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
334,875 GBP2023-12-31
206,313 GBP2022-12-31