Property, Plant & Equipment
33,755 GBP2023-12-31
40,606 GBP2022-12-31
Fixed Assets - Investments
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Fixed Assets
48,755 GBP2023-12-31
55,606 GBP2022-12-31
Debtors
291,851 GBP2023-12-31
219,226 GBP2022-12-31
Cash at bank and in hand
561,961 GBP2023-12-31
662,718 GBP2022-12-31
Current Assets
878,292 GBP2023-12-31
935,895 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-387,562 GBP2023-12-31
-374,868 GBP2022-12-31
Net Current Assets/Liabilities
490,730 GBP2023-12-31
561,027 GBP2022-12-31
Total Assets Less Current Liabilities
539,485 GBP2023-12-31
616,633 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-27,422 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
504,063 GBP2023-12-31
581,633 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
503,963 GBP2023-12-31
581,533 GBP2022-12-31
Equity
504,063 GBP2023-12-31
581,633 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
122,214 GBP2023-12-31
120,323 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,459 GBP2023-12-31
79,717 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
33,755 GBP2023-12-31
40,606 GBP2022-12-31
Other Investments Other Than Loans
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
269,127 GBP2023-12-31
203,865 GBP2022-12-31
Other Debtors
Amounts falling due within one year
22,724 GBP2023-12-31
15,361 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
291,851 GBP2023-12-31
219,226 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
242,178 GBP2023-12-31
198,333 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,673 GBP2023-12-31
86,901 GBP2022-12-31
Other Creditors
Current
89,711 GBP2023-12-31
79,634 GBP2022-12-31
Creditors
Current
387,562 GBP2023-12-31
374,868 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Other Creditors
Non-current
12,422 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
27,422 GBP2023-12-31
25,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,508 GBP2023-12-31
99,737 GBP2022-12-31