Property, Plant & Equipment
71,482 GBP2023-12-31
53,889 GBP2022-12-31
Debtors
106,502 GBP2023-12-31
1,294 GBP2022-12-31
Cash at bank and in hand
601,498 GBP2023-12-31
831,365 GBP2022-12-31
Current Assets
708,000 GBP2023-12-31
832,659 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-54,497 GBP2023-12-31
-95,050 GBP2022-12-31
Net Current Assets/Liabilities
653,503 GBP2023-12-31
737,609 GBP2022-12-31
Total Assets Less Current Liabilities
724,985 GBP2023-12-31
791,498 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,673 GBP2023-12-31
-24,673 GBP2022-12-31
Net Assets/Liabilities
710,312 GBP2023-12-31
766,825 GBP2022-12-31
Equity
Called up share capital
29,600 GBP2023-12-31
29,600 GBP2022-12-31
Retained earnings (accumulated losses)
680,712 GBP2023-12-31
737,225 GBP2022-12-31
Equity
710,312 GBP2023-12-31
766,825 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
187,192 GBP2023-12-31
135,742 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
115,710 GBP2023-12-31
81,853 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
71,482 GBP2023-12-31
53,889 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,252 GBP2023-12-31
1,294 GBP2022-12-31
Other Debtors
Amounts falling due within one year
95,250 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
106,502 GBP2023-12-31
1,294 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,160 GBP2023-12-31
11,160 GBP2022-12-31
Corporation Tax Payable
Current
-242 GBP2023-12-31
26,617 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,802 GBP2023-12-31
30,712 GBP2022-12-31
Other Creditors
Current
9,777 GBP2023-12-31
26,561 GBP2022-12-31
Creditors
Current
54,497 GBP2023-12-31
95,050 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,673 GBP2023-12-31
24,673 GBP2022-12-31