Property, Plant & Equipment
12,777 GBP2023-12-31
10,750 GBP2022-12-31
Debtors
459,853 GBP2023-12-31
460,615 GBP2022-12-31
Current assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Cash at bank and in hand
450,609 GBP2023-12-31
307,295 GBP2022-12-31
Current Assets
910,463 GBP2023-12-31
767,911 GBP2022-12-31
Creditors
Current
409,907 GBP2023-12-31
307,716 GBP2022-12-31
Net Current Assets/Liabilities
500,556 GBP2023-12-31
460,195 GBP2022-12-31
Total Assets Less Current Liabilities
513,333 GBP2023-12-31
470,945 GBP2022-12-31
Creditors
Non-current
4,942 GBP2022-12-31
Net Assets/Liabilities
513,333 GBP2023-12-31
466,003 GBP2022-12-31
Equity
Called up share capital
1,003 GBP2023-12-31
1,003 GBP2022-12-31
Retained earnings (accumulated losses)
512,330 GBP2023-12-31
465,000 GBP2022-12-31
Equity
513,333 GBP2023-12-31
466,003 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,904 GBP2023-12-31
125,323 GBP2022-12-31
Furniture and fittings
59,034 GBP2023-12-31
59,034 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
189,938 GBP2023-12-31
184,357 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,909 GBP2023-12-31
115,494 GBP2022-12-31
Furniture and fittings
58,252 GBP2023-12-31
58,113 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,161 GBP2023-12-31
173,607 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,415 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,995 GBP2023-12-31
9,829 GBP2022-12-31
Furniture and fittings
782 GBP2023-12-31
921 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
252,749 GBP2023-12-31
322,182 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
207,104 GBP2023-12-31
138,433 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
459,853 GBP2023-12-31
460,615 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,581 GBP2023-12-31
10,648 GBP2022-12-31
Other Taxation & Social Security Payable
Current
256,401 GBP2023-12-31
218,373 GBP2022-12-31
Other Creditors
Current
114,925 GBP2023-12-31
78,695 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,942 GBP2022-12-31