Property, Plant & Equipment
129,826 GBP2023-12-31
130,941 GBP2022-12-31
Debtors
128,567 GBP2023-12-31
127,991 GBP2022-12-31
Cash at bank and in hand
1,024,726 GBP2023-12-31
1,092,514 GBP2022-12-31
Current Assets
1,246,260 GBP2023-12-31
1,291,659 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-220,524 GBP2023-12-31
-435,190 GBP2022-12-31
Net Current Assets/Liabilities
1,025,736 GBP2023-12-31
856,469 GBP2022-12-31
Total Assets Less Current Liabilities
1,155,562 GBP2023-12-31
987,410 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,155,462 GBP2023-12-31
987,310 GBP2022-12-31
Equity
1,155,562 GBP2023-12-31
987,410 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
128,491 GBP2023-12-31
128,491 GBP2022-12-31
Plant and equipment
5,126 GBP2023-12-31
4,961 GBP2022-12-31
Furniture and fittings
4,862 GBP2023-12-31
4,446 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
416 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
138,479 GBP2023-12-31
138,314 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
3,791 GBP2023-12-31
2,511 GBP2022-12-31
Furniture and fittings
4,862 GBP2023-12-31
4,446 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,653 GBP2023-12-31
7,373 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,280 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
128,491 GBP2023-12-31
128,491 GBP2022-12-31
Plant and equipment
1,335 GBP2023-12-31
2,450 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
127,564 GBP2023-12-31
126,991 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,003 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
128,567 GBP2023-12-31
127,991 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,263 GBP2023-12-31
213,731 GBP2022-12-31
Other Taxation & Social Security Payable
Current
160,884 GBP2023-12-31
163,891 GBP2022-12-31
Other Creditors
Current
40,377 GBP2023-12-31
57,568 GBP2022-12-31
Creditors
Current
220,524 GBP2023-12-31
435,190 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,827 GBP2023-12-31
2,104 GBP2022-12-31