Property, Plant & Equipment
7,753 GBP2023-12-31
12,937 GBP2022-12-31
Debtors
78,863 GBP2023-12-31
46,986 GBP2022-12-31
Cash at bank and in hand
716,331 GBP2023-12-31
853,023 GBP2022-12-31
Current Assets
795,194 GBP2023-12-31
900,009 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-110,537 GBP2023-12-31
-139,904 GBP2022-12-31
Net Current Assets/Liabilities
684,657 GBP2023-12-31
760,105 GBP2022-12-31
Total Assets Less Current Liabilities
692,410 GBP2023-12-31
773,042 GBP2022-12-31
Net Assets/Liabilities
692,410 GBP2023-12-31
769,992 GBP2022-12-31
Equity
Called up share capital
26 GBP2023-12-31
26 GBP2022-12-31
Share premium
12,974 GBP2023-12-31
12,974 GBP2022-12-31
Retained earnings (accumulated losses)
679,410 GBP2023-12-31
756,992 GBP2022-12-31
Equity
692,410 GBP2023-12-31
769,992 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,148 GBP2023-12-31
119,770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,395 GBP2023-12-31
106,833 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,753 GBP2023-12-31
12,937 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
36,325 GBP2023-12-31
35,316 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,124 GBP2023-12-31
11,670 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
53,449 GBP2023-12-31
46,986 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,889 GBP2023-12-31
14,568 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,411 GBP2023-12-31
49,315 GBP2022-12-31
Other Creditors
Current
48,237 GBP2023-12-31
76,021 GBP2022-12-31
Creditors
Current
110,537 GBP2023-12-31
139,904 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,800 GBP2023-12-31
46,200 GBP2022-12-31