Property, Plant & Equipment
7,554 GBP2023-12-31
9,187 GBP2022-12-31
Debtors
359,920 GBP2023-12-31
327,517 GBP2022-12-31
Cash at bank and in hand
1,452,213 GBP2023-12-31
1,350,271 GBP2022-12-31
Current Assets
1,812,133 GBP2023-12-31
1,677,788 GBP2022-12-31
Net Current Assets/Liabilities
1,460,769 GBP2023-12-31
1,352,632 GBP2022-12-31
Total Assets Less Current Liabilities
1,468,323 GBP2023-12-31
1,361,819 GBP2022-12-31
Net Assets/Liabilities
1,466,745 GBP2023-12-31
1,360,361 GBP2022-12-31
Equity
Called up share capital
68,243 GBP2023-12-31
68,243 GBP2022-12-31
Retained earnings (accumulated losses)
1,398,502 GBP2023-12-31
1,292,118 GBP2022-12-31
Equity
1,466,745 GBP2023-12-31
1,360,361 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,132 GBP2023-12-31
180,168 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,578 GBP2023-12-31
170,981 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,554 GBP2023-12-31
9,187 GBP2022-12-31
Trade Debtors/Trade Receivables
4,958 GBP2023-12-31
8,572 GBP2022-12-31
Other Debtors
354,962 GBP2023-12-31
318,945 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,884 GBP2023-12-31
15,910 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
51,969 GBP2023-12-31
45,261 GBP2022-12-31
Other Creditors
Amounts falling due within one year
283,511 GBP2023-12-31
263,985 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
266,875 GBP2023-12-31
319,375 GBP2022-12-31