Property, Plant & Equipment
45,571 GBP2023-12-31
30,717 GBP2022-12-31
Fixed Assets
45,571 GBP2023-12-31
30,717 GBP2022-12-31
Total Inventories
1,700 GBP2023-12-31
1,850 GBP2022-12-31
Debtors
189,829 GBP2023-12-31
204,776 GBP2022-12-31
Cash at bank and in hand
129,910 GBP2023-12-31
142,711 GBP2022-12-31
Current Assets
321,439 GBP2023-12-31
349,337 GBP2022-12-31
Creditors
Current
120,547 GBP2023-12-31
135,889 GBP2022-12-31
Net Current Assets/Liabilities
200,892 GBP2023-12-31
213,448 GBP2022-12-31
Total Assets Less Current Liabilities
246,463 GBP2023-12-31
244,165 GBP2022-12-31
Creditors
Non-current
-688 GBP2022-12-31
Net Assets/Liabilities
238,336 GBP2023-12-31
236,977 GBP2022-12-31
Equity
Called up share capital
1,004 GBP2023-12-31
1,004 GBP2022-12-31
Retained earnings (accumulated losses)
237,332 GBP2023-12-31
235,973 GBP2022-12-31
Equity
238,336 GBP2023-12-31
236,977 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
124,250 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,506 GBP2023-12-31
131,657 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,935 GBP2023-12-31
100,940 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
45,571 GBP2023-12-31
30,717 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,250 GBP2023-12-31
197,549 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,579 GBP2023-12-31
7,227 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
189,829 GBP2023-12-31
204,776 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,061 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,019 GBP2023-12-31
27,759 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,190 GBP2023-12-31
79,046 GBP2022-12-31
Other Creditors
Current
28,338 GBP2023-12-31
27,023 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
688 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
83,800 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-82,441 GBP2023-01-01 ~ 2023-12-31