Property, Plant & Equipment
11,871 GBP2023-12-31
11,281 GBP2022-12-31
Debtors
250,680 GBP2023-12-31
437,141 GBP2022-12-31
Cash at bank and in hand
1,347,259 GBP2023-12-31
1,401,861 GBP2022-12-31
Current Assets
1,597,939 GBP2023-12-31
1,839,002 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-64,571 GBP2023-12-31
-328,261 GBP2022-12-31
Net Current Assets/Liabilities
1,533,368 GBP2023-12-31
1,510,741 GBP2022-12-31
Total Assets Less Current Liabilities
1,545,239 GBP2023-12-31
1,522,022 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,545,238 GBP2023-12-31
1,522,021 GBP2022-12-31
Equity
1,545,239 GBP2023-12-31
1,522,022 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
17,498 GBP2023-12-31
17,399 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-4,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,627 GBP2023-12-31
6,118 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
11,871 GBP2023-12-31
11,281 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
88,655 GBP2023-12-31
411,647 GBP2022-12-31
Other Debtors
Current
78,561 GBP2023-12-31
20,000 GBP2022-12-31
Prepayments/Accrued Income
Current
83,464 GBP2023-12-31
5,494 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
250,680 GBP2023-12-31
437,141 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,736 GBP2023-12-31
35,410 GBP2022-12-31
Corporation Tax Payable
Current
6,500 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
384 GBP2023-12-31
3,677 GBP2022-12-31
Other Creditors
Current
19,942 GBP2023-12-31
102,538 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,009 GBP2023-12-31
186,636 GBP2022-12-31
Creditors
Current
64,571 GBP2023-12-31
328,261 GBP2022-12-31