Property, Plant & Equipment
165,023 GBP2023-12-31
135,444 GBP2022-12-31
Debtors
117,317 GBP2023-12-31
159,064 GBP2022-12-31
Cash at bank and in hand
91,633 GBP2023-12-31
8,151 GBP2022-12-31
Current Assets
237,700 GBP2023-12-31
195,965 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-214,474 GBP2023-12-31
-226,000 GBP2022-12-31
Net Current Assets/Liabilities
23,226 GBP2023-12-31
-30,035 GBP2022-12-31
Total Assets Less Current Liabilities
188,249 GBP2023-12-31
105,409 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,494 GBP2023-12-31
-7,125 GBP2022-12-31
Net Assets/Liabilities
162,323 GBP2023-12-31
89,852 GBP2022-12-31
Equity
Called up share capital
98 GBP2023-12-31
98 GBP2022-12-31
Capital redemption reserve
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
162,223 GBP2023-12-31
89,752 GBP2022-12-31
Equity
162,323 GBP2023-12-31
89,852 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263 GBP2023-12-31
263 GBP2022-12-31
Other
547,406 GBP2023-12-31
502,541 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
547,669 GBP2023-12-31
502,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
382,646 GBP2023-12-31
367,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,646 GBP2023-12-31
367,360 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
15,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
263 GBP2023-12-31
263 GBP2022-12-31
Other
164,760 GBP2023-12-31
135,181 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
117,317 GBP2023-12-31
157,282 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
1,782 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
117,317 GBP2023-12-31
159,064 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
33,341 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,120 GBP2023-12-31
83,558 GBP2022-12-31
Other Taxation & Social Security Payable
Current
128,085 GBP2023-12-31
89,295 GBP2022-12-31
Other Creditors
Current
27,269 GBP2023-12-31
19,806 GBP2022-12-31
Creditors
Current
214,474 GBP2023-12-31
226,000 GBP2022-12-31
Other Creditors
Non-current
17,494 GBP2023-12-31
7,125 GBP2022-12-31
Equity
Called up share capital
98 GBP2023-12-31
98 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,500 GBP2023-12-31
67,500 GBP2022-12-31