Property, Plant & Equipment
43,662 GBP2023-12-31
6,928 GBP2022-12-31
Debtors
Current
77,044 GBP2023-12-31
13,604 GBP2022-12-31
Cash at bank and in hand
1,897,057 GBP2023-12-31
30,359 GBP2022-12-31
Current Assets
4,840,537 GBP2023-12-31
3,621,607 GBP2022-12-31
Net Current Assets/Liabilities
2,985,893 GBP2023-12-31
2,665,320 GBP2022-12-31
Total Assets Less Current Liabilities
3,029,555 GBP2023-12-31
2,672,248 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-120,833 GBP2023-12-31
-170,833 GBP2022-12-31
Net Assets/Liabilities
2,898,056 GBP2023-12-31
2,501,415 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,897,956 GBP2023-12-31
2,501,315 GBP2022-12-31
Equity
2,898,056 GBP2023-12-31
2,501,415 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,201 GBP2023-12-31
20,141 GBP2022-12-31
Motor vehicles
37,883 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,001 GBP2023-12-31
22,834 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,294 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,512 GBP2023-12-31
14,442 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,339 GBP2023-12-31
15,906 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
828 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,758 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,689 GBP2023-12-31
5,699 GBP2022-12-31
Motor vehicles
37,883 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,500 GBP2023-12-31
38,500 GBP2022-12-31