Property, Plant & Equipment
169,449 GBP2023-12-31
75,636 GBP2022-12-31
Debtors
187,007 GBP2023-12-31
243,693 GBP2022-12-31
Cash at bank and in hand
116,621 GBP2023-12-31
235,607 GBP2022-12-31
Current Assets
883,239 GBP2023-12-31
1,008,875 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-391,436 GBP2023-12-31
-433,541 GBP2022-12-31
Net Current Assets/Liabilities
491,803 GBP2023-12-31
575,334 GBP2022-12-31
Total Assets Less Current Liabilities
661,252 GBP2023-12-31
650,970 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-46,339 GBP2023-12-31
-33,333 GBP2022-12-31
Net Assets/Liabilities
604,054 GBP2023-12-31
611,412 GBP2022-12-31
Equity
Called up share capital
393,006 GBP2023-12-31
393,006 GBP2022-12-31
Other miscellaneous reserve
7,916 GBP2023-12-31
7,916 GBP2022-12-31
Retained earnings (accumulated losses)
203,132 GBP2023-12-31
210,490 GBP2022-12-31
Equity
604,054 GBP2023-12-31
611,412 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,021 GBP2023-12-31
0 GBP2022-12-31
Other
1,624,852 GBP2023-12-31
1,588,925 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,690,873 GBP2023-12-31
1,588,925 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-18,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,288 GBP2023-12-31
0 GBP2022-12-31
Other
1,520,136 GBP2023-12-31
1,513,289 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,521,424 GBP2023-12-31
1,513,289 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,288 GBP2023-01-01 ~ 2023-12-31
Other
25,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-18,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
64,733 GBP2023-12-31
0 GBP2022-12-31
Other
104,716 GBP2023-12-31
75,636 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
131,985 GBP2023-12-31
116,305 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,552 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
53,470 GBP2023-12-31
127,388 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
187,007 GBP2023-12-31
243,693 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
175,379 GBP2023-12-31
124,332 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
1,552 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,446 GBP2023-12-31
60,214 GBP2022-12-31
Other Creditors
Current
182,611 GBP2023-12-31
237,443 GBP2022-12-31
Creditors
Current
391,436 GBP2023-12-31
433,541 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-12-31
33,333 GBP2022-12-31
Other Creditors
Non-current
23,006 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
46,339 GBP2023-12-31
33,333 GBP2022-12-31