Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
99,500 GBP2023-12-31
99,500 GBP2022-12-31
Property, Plant & Equipment
10,773 GBP2023-12-31
12,857 GBP2022-12-31
Fixed Assets - Investments
99,500 GBP2023-12-31
99,500 GBP2022-12-31
Fixed Assets
110,273 GBP2023-12-31
112,357 GBP2022-12-31
Debtors
414,898 GBP2023-12-31
29,143 GBP2022-12-31
Cash at bank and in hand
845,786 GBP2023-12-31
793,935 GBP2022-12-31
Current Assets
1,260,684 GBP2023-12-31
823,078 GBP2022-12-31
Creditors
Amounts falling due within one year
520,222 GBP2023-12-31
171,903 GBP2022-12-31
Net Current Assets/Liabilities
740,462 GBP2023-12-31
651,175 GBP2022-12-31
Total Assets Less Current Liabilities
850,735 GBP2023-12-31
763,532 GBP2022-12-31
Net Assets/Liabilities
850,735 GBP2023-12-31
763,532 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
849,735 GBP2023-12-31
762,532 GBP2022-12-31
Equity
850,735 GBP2023-12-31
763,532 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,624 GBP2023-12-31
38,624 GBP2022-12-31
Furniture and fittings
35,045 GBP2023-12-31
31,254 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
73,669 GBP2023-12-31
69,878 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,464 GBP2023-12-31
30,676 GBP2022-12-31
Furniture and fittings
29,432 GBP2023-12-31
26,345 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,896 GBP2023-12-31
57,021 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,788 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,160 GBP2023-12-31
7,948 GBP2022-12-31
Furniture and fittings
5,613 GBP2023-12-31
4,909 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
99,500 GBP2023-12-31
Non-current
99,500 GBP2023-12-31
99,500 GBP2022-12-31
Trade Debtors/Trade Receivables
414,898 GBP2023-12-31
27,595 GBP2022-12-31
Other Debtors
1,548 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,373 GBP2023-12-31
31,311 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
27,215 GBP2023-12-31
42,758 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,168 GBP2023-12-31
4,821 GBP2022-12-31
Other Creditors
Amounts falling due within one year
412,466 GBP2023-12-31
93,013 GBP2022-12-31