Property, Plant & Equipment
12,825 GBP2023-12-31
15,236 GBP2022-12-31
Debtors
68,422 GBP2023-12-31
36,719 GBP2022-12-31
Cash at bank and in hand
86,716 GBP2023-12-31
43,822 GBP2022-12-31
Current Assets
865,843 GBP2023-12-31
952,251 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-42,831 GBP2023-12-31
-50,689 GBP2022-12-31
Net Current Assets/Liabilities
823,012 GBP2023-12-31
901,562 GBP2022-12-31
Total Assets Less Current Liabilities
835,837 GBP2023-12-31
916,798 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-384,206 GBP2023-12-31
-384,206 GBP2022-12-31
Net Assets/Liabilities
451,631 GBP2023-12-31
532,592 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
451,629 GBP2023-12-31
532,590 GBP2022-12-31
Equity
451,631 GBP2023-12-31
532,592 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,869 GBP2022-12-31
Other
113,171 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
172,040 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,869 GBP2023-12-31
58,869 GBP2022-12-31
Other
100,346 GBP2023-12-31
97,935 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,215 GBP2023-12-31
156,804 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
2,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
12,825 GBP2023-12-31
15,236 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
43,598 GBP2023-12-31
22,111 GBP2022-12-31
Other Debtors
Current
13,341 GBP2023-12-31
11,720 GBP2022-12-31
Prepayments/Accrued Income
Current
11,483 GBP2023-12-31
2,888 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
68,422 GBP2023-12-31
36,719 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,300 GBP2023-12-31
14,737 GBP2022-12-31
Other Taxation & Social Security Payable
Current
149 GBP2023-12-31
1,688 GBP2022-12-31
Other Creditors
Current
29,382 GBP2023-12-31
34,264 GBP2022-12-31
Creditors
Current
42,831 GBP2023-12-31
50,689 GBP2022-12-31
Other Creditors
Non-current
384,206 GBP2023-12-31
384,206 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
11,750 GBP2022-12-31