Property, Plant & Equipment
33,143 GBP2023-12-31
36,960 GBP2022-12-31
Debtors
78,407 GBP2023-12-31
53,975 GBP2022-12-31
Cash at bank and in hand
579,096 GBP2023-12-31
463,444 GBP2022-12-31
Current Assets
657,503 GBP2023-12-31
517,419 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-192,541 GBP2023-12-31
-149,653 GBP2022-12-31
Net Current Assets/Liabilities
464,962 GBP2023-12-31
367,766 GBP2022-12-31
Total Assets Less Current Liabilities
498,105 GBP2023-12-31
404,726 GBP2022-12-31
Net Assets/Liabilities
489,819 GBP2023-12-31
395,486 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
489,719 GBP2023-12-31
395,386 GBP2022-12-31
Equity
489,819 GBP2023-12-31
395,486 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,347 GBP2023-12-31
15,347 GBP2022-12-31
Plant and equipment
109,566 GBP2023-12-31
108,887 GBP2022-12-31
Furniture and fittings
189,958 GBP2023-12-31
186,168 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
314,871 GBP2023-12-31
310,402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,347 GBP2023-12-31
15,347 GBP2022-12-31
Plant and equipment
99,148 GBP2023-12-31
96,544 GBP2022-12-31
Furniture and fittings
167,233 GBP2023-12-31
161,551 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,728 GBP2023-12-31
273,442 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,604 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
10,418 GBP2023-12-31
12,343 GBP2022-12-31
Furniture and fittings
22,725 GBP2023-12-31
24,617 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,423 GBP2023-12-31
1,973 GBP2022-12-31
Other Debtors
Amounts falling due within one year
72,984 GBP2023-12-31
52,002 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
78,407 GBP2023-12-31
53,975 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,088 GBP2023-12-31
55,362 GBP2022-12-31
Corporation Tax Payable
Current
107,528 GBP2023-12-31
74,919 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,004 GBP2023-12-31
5,411 GBP2022-12-31
Other Creditors
Current
14,921 GBP2023-12-31
13,961 GBP2022-12-31
Creditors
Current
192,541 GBP2023-12-31
149,653 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,950 GBP2023-12-31
5,913 GBP2022-12-31