Property, Plant & Equipment
163,028 GBP2023-12-31
139,134 GBP2022-12-31
Debtors
825,237 GBP2023-12-31
1,133,414 GBP2022-12-31
Cash at bank and in hand
333,438 GBP2023-12-31
202,836 GBP2022-12-31
Current Assets
1,198,635 GBP2023-12-31
1,367,297 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-577,455 GBP2023-12-31
-541,319 GBP2022-12-31
Net Current Assets/Liabilities
621,180 GBP2023-12-31
825,978 GBP2022-12-31
Total Assets Less Current Liabilities
784,208 GBP2023-12-31
965,112 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-38,790 GBP2023-12-31
-38,066 GBP2022-12-31
Net Assets/Liabilities
705,918 GBP2023-12-31
902,046 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
705,718 GBP2023-12-31
901,846 GBP2022-12-31
Equity
705,918 GBP2023-12-31
902,046 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
963,288 GBP2023-12-31
897,362 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
800,260 GBP2023-12-31
758,228 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
163,028 GBP2023-12-31
139,134 GBP2022-12-31
Amounts Owed By Related Parties
802,620 GBP2023-12-31
Current
1,104,736 GBP2022-12-31
Other Debtors
Amounts falling due within one year
22,617 GBP2023-12-31
28,678 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
825,237 GBP2023-12-31
1,133,414 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,877 GBP2023-12-31
18,810 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,601 GBP2023-12-31
91,049 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,452 GBP2023-12-31
58,703 GBP2022-12-31
Other Creditors
Current
441,525 GBP2023-12-31
372,757 GBP2022-12-31
Creditors
Current
577,455 GBP2023-12-31
541,319 GBP2022-12-31
Other Creditors
Non-current
38,790 GBP2023-12-31
38,066 GBP2022-12-31