Property, Plant & Equipment
666,663 GBP2023-12-31
455,091 GBP2022-12-31
Debtors
230,865 GBP2023-12-31
155,289 GBP2022-12-31
Cash at bank and in hand
1,381,038 GBP2023-12-31
1,256,138 GBP2022-12-31
Current Assets
1,998,110 GBP2023-12-31
1,915,060 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-145,519 GBP2023-12-31
-204,235 GBP2022-12-31
Net Current Assets/Liabilities
1,852,591 GBP2023-12-31
1,710,825 GBP2022-12-31
Total Assets Less Current Liabilities
2,519,254 GBP2023-12-31
2,165,916 GBP2022-12-31
Net Assets/Liabilities
2,452,438 GBP2023-12-31
2,099,100 GBP2022-12-31
Equity
Called up share capital
22 GBP2023-12-31
22 GBP2022-12-31
Retained earnings (accumulated losses)
2,452,416 GBP2023-12-31
2,099,078 GBP2022-12-31
Equity
2,452,438 GBP2023-12-31
2,099,100 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
1,741,895 GBP2023-12-31
1,389,566 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-32,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,075,232 GBP2023-12-31
934,475 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
173,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
666,663 GBP2023-12-31
455,091 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
215,930 GBP2023-12-31
151,973 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,935 GBP2023-12-31
3,316 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
230,865 GBP2023-12-31
155,289 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,313 GBP2023-12-31
19,291 GBP2022-12-31
Corporation Tax Payable
Current
39,564 GBP2023-12-31
82,339 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,857 GBP2023-12-31
37,622 GBP2022-12-31
Other Creditors
Current
37,785 GBP2023-12-31
64,983 GBP2022-12-31
Creditors
Current
145,519 GBP2023-12-31
204,235 GBP2022-12-31