Property, Plant & Equipment
460,244 GBP2023-12-31
398,657 GBP2022-12-31
Debtors
84,835 GBP2023-12-31
34,023 GBP2022-12-31
Cash at bank and in hand
829,338 GBP2023-12-31
1,106,983 GBP2022-12-31
Current Assets
1,039,061 GBP2023-12-31
1,536,407 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-569,023 GBP2023-12-31
-1,074,718 GBP2022-12-31
Net Current Assets/Liabilities
470,038 GBP2023-12-31
461,689 GBP2022-12-31
Total Assets Less Current Liabilities
930,282 GBP2023-12-31
860,346 GBP2022-12-31
Net Assets/Liabilities
820,658 GBP2023-12-31
791,378 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
820,558 GBP2023-12-31
791,278 GBP2022-12-31
Equity
820,658 GBP2023-12-31
791,378 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
659,943 GBP2023-12-31
578,805 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-111,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
199,699 GBP2023-12-31
180,148 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
76,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-56,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
460,244 GBP2023-12-31
398,657 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
68,804 GBP2023-12-31
17,357 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,031 GBP2023-12-31
16,666 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
84,835 GBP2023-12-31
34,023 GBP2022-12-31
Trade Creditors/Trade Payables
Current
139,103 GBP2023-12-31
456,441 GBP2022-12-31
Other Taxation & Social Security Payable
Current
192,893 GBP2023-12-31
359,946 GBP2022-12-31
Other Creditors
Current
237,027 GBP2023-12-31
258,331 GBP2022-12-31
Creditors
Current
569,023 GBP2023-12-31
1,074,718 GBP2022-12-31