Property, Plant & Equipment
244,134 GBP2023-12-31
221,055 GBP2022-12-31
Debtors
235,646 GBP2023-12-31
208,059 GBP2022-12-31
Cash at bank and in hand
451,721 GBP2023-12-31
486,071 GBP2022-12-31
Current Assets
976,276 GBP2023-12-31
980,723 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-293,647 GBP2023-12-31
-356,009 GBP2022-12-31
Net Current Assets/Liabilities
682,629 GBP2023-12-31
624,714 GBP2022-12-31
Total Assets Less Current Liabilities
926,763 GBP2023-12-31
845,769 GBP2022-12-31
Net Assets/Liabilities
865,729 GBP2023-12-31
803,769 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
865,629 GBP2023-12-31
803,669 GBP2022-12-31
Equity
865,729 GBP2023-12-31
803,769 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
235,001 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,001 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
634,751 GBP2023-12-31
566,927 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
390,617 GBP2023-12-31
345,872 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
244,134 GBP2023-12-31
221,055 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
215,163 GBP2023-12-31
205,432 GBP2022-12-31
Other Debtors
Amounts falling due within one year
20,483 GBP2023-12-31
2,627 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
235,646 GBP2023-12-31
208,059 GBP2022-12-31
Trade Creditors/Trade Payables
Current
116,205 GBP2023-12-31
194,225 GBP2022-12-31
Corporation Tax Payable
Current
63,975 GBP2023-12-31
62,971 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,258 GBP2023-12-31
83,973 GBP2022-12-31
Other Creditors
Current
24,209 GBP2023-12-31
14,840 GBP2022-12-31
Creditors
Current
293,647 GBP2023-12-31
356,009 GBP2022-12-31