Property, Plant & Equipment
220,692 GBP2023-12-31
89,451 GBP2022-12-31
Debtors
93,832 GBP2023-12-31
341,122 GBP2022-12-31
Cash at bank and in hand
643,649 GBP2023-12-31
455,223 GBP2022-12-31
Current Assets
976,205 GBP2023-12-31
1,062,512 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-107,027 GBP2023-12-31
-232,315 GBP2022-12-31
Net Current Assets/Liabilities
869,178 GBP2023-12-31
830,197 GBP2022-12-31
Total Assets Less Current Liabilities
1,089,870 GBP2023-12-31
919,648 GBP2022-12-31
Net Assets/Liabilities
1,042,106 GBP2023-12-31
908,606 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,042,006 GBP2023-12-31
908,506 GBP2022-12-31
Equity
1,042,106 GBP2023-12-31
908,606 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
626,308 GBP2023-12-31
531,510 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-95,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
405,616 GBP2023-12-31
442,059 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
58,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-94,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
220,692 GBP2023-12-31
89,451 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
78,649 GBP2023-12-31
335,518 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,183 GBP2023-12-31
5,604 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
93,832 GBP2023-12-31
341,122 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,927 GBP2023-12-31
75,986 GBP2022-12-31
Other Taxation & Social Security Payable
Current
92,521 GBP2023-12-31
149,832 GBP2022-12-31
Other Creditors
Current
6,579 GBP2023-12-31
6,497 GBP2022-12-31
Creditors
Current
107,027 GBP2023-12-31
232,315 GBP2022-12-31