Property, Plant & Equipment
17,694 GBP2023-12-31
23,851 GBP2022-12-31
Debtors
21,830 GBP2023-12-31
36,459 GBP2022-12-31
Cash at bank and in hand
407,152 GBP2023-12-31
614,781 GBP2022-12-31
Current Assets
428,982 GBP2023-12-31
651,240 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-133,983 GBP2023-12-31
-174,616 GBP2022-12-31
Net Current Assets/Liabilities
294,999 GBP2023-12-31
476,624 GBP2022-12-31
Total Assets Less Current Liabilities
312,693 GBP2023-12-31
500,475 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-49,500 GBP2023-12-31
-74,250 GBP2022-12-31
Net Assets/Liabilities
258,578 GBP2023-12-31
414,685 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
258,478 GBP2023-12-31
414,585 GBP2022-12-31
Equity
258,578 GBP2023-12-31
414,685 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
96,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,616 GBP2023-12-31
72,459 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
17,694 GBP2023-12-31
23,851 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,754 GBP2023-12-31
23,310 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,076 GBP2023-12-31
13,149 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,830 GBP2023-12-31
36,459 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
27,000 GBP2023-12-31
27,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,537 GBP2023-12-31
15,558 GBP2022-12-31
Corporation Tax Payable
Current
44,034 GBP2023-12-31
64,898 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,637 GBP2023-12-31
61,976 GBP2022-12-31
Other Creditors
Current
12,775 GBP2023-12-31
5,184 GBP2022-12-31
Creditors
Current
133,983 GBP2023-12-31
174,616 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
49,500 GBP2023-12-31
74,250 GBP2022-12-31