Property, Plant & Equipment
118,885 GBP2023-12-31
112,259 GBP2022-12-31
Fixed Assets - Investments
140,591 GBP2023-12-31
140,591 GBP2022-12-31
Fixed Assets
259,476 GBP2023-12-31
252,850 GBP2022-12-31
Total Inventories
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Debtors
721,969 GBP2023-12-31
1,066,383 GBP2022-12-31
Cash at bank and in hand
1,958,750 GBP2023-12-31
1,593,050 GBP2022-12-31
Current Assets
2,689,719 GBP2023-12-31
2,668,433 GBP2022-12-31
Creditors
Current
1,009,898 GBP2023-12-31
1,034,167 GBP2022-12-31
Net Current Assets/Liabilities
1,679,821 GBP2023-12-31
1,634,266 GBP2022-12-31
Total Assets Less Current Liabilities
1,939,297 GBP2023-12-31
1,887,116 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
24,240 GBP2022-12-31
Net Assets/Liabilities
1,925,130 GBP2023-12-31
1,862,876 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,925,128 GBP2023-12-31
1,862,874 GBP2022-12-31
Equity
1,925,130 GBP2023-12-31
1,862,876 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,237 GBP2023-12-31
275,743 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,352 GBP2023-12-31
163,484 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
118,885 GBP2023-12-31
112,259 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
563,875 GBP2023-12-31
523,081 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
158,094 GBP2023-12-31
543,302 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
721,969 GBP2023-12-31
1,066,383 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
361,585 GBP2023-12-31
198,374 GBP2022-12-31
Other Taxation & Social Security Payable
Current
136,749 GBP2023-12-31
373,782 GBP2022-12-31
Other Creditors
Current
501,564 GBP2023-12-31
452,011 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,240 GBP2022-12-31