Intangible Assets
-1 GBP2023-12-31
31 GBP2022-12-31
Property, Plant & Equipment
25,963 GBP2023-12-31
26,290 GBP2022-12-31
Fixed Assets
25,962 GBP2023-12-31
26,321 GBP2022-12-31
Debtors
131,921 GBP2023-12-31
115,473 GBP2022-12-31
Cash at bank and in hand
878,040 GBP2023-12-31
924,158 GBP2022-12-31
Current Assets
1,009,961 GBP2023-12-31
1,039,631 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-135,078 GBP2023-12-31
-152,924 GBP2022-12-31
Net Current Assets/Liabilities
874,883 GBP2023-12-31
886,707 GBP2022-12-31
Total Assets Less Current Liabilities
900,845 GBP2023-12-31
913,028 GBP2022-12-31
Net Assets/Liabilities
894,640 GBP2023-12-31
906,455 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31
Retained earnings (accumulated losses)
894,537 GBP2023-12-31
906,352 GBP2022-12-31
Equity
894,640 GBP2023-12-31
906,455 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,150 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,151 GBP2023-12-31
4,119 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
32 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
-1 GBP2023-12-31
31 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,335 GBP2023-12-31
1,335 GBP2022-12-31
Other
115,242 GBP2023-12-31
112,866 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
116,577 GBP2023-12-31
114,201 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-10,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,335 GBP2023-12-31
1,335 GBP2022-12-31
Other
89,279 GBP2023-12-31
86,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,614 GBP2023-12-31
87,911 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
13,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-10,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
25,963 GBP2023-12-31
26,290 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
86,881 GBP2023-12-31
69,517 GBP2022-12-31
Other Debtors
Amounts falling due within one year
45,040 GBP2023-12-31
45,956 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
131,921 GBP2023-12-31
115,473 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,390 GBP2023-12-31
12,374 GBP2022-12-31
Other Taxation & Social Security Payable
Current
112,372 GBP2023-12-31
103,328 GBP2022-12-31
Other Creditors
Current
8,316 GBP2023-12-31
37,222 GBP2022-12-31
Creditors
Current
135,078 GBP2023-12-31
152,924 GBP2022-12-31