Property, Plant & Equipment
7,327 GBP2023-12-31
9,768 GBP2022-12-31
Debtors
315,909 GBP2023-12-31
775,395 GBP2022-12-31
Cash at bank and in hand
651,911 GBP2023-12-31
1,112,523 GBP2022-12-31
Current Assets
967,820 GBP2023-12-31
1,887,918 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-223,433 GBP2023-12-31
-1,076,310 GBP2022-12-31
Net Current Assets/Liabilities
744,387 GBP2023-12-31
811,608 GBP2022-12-31
Total Assets Less Current Liabilities
751,714 GBP2023-12-31
821,376 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
750,714 GBP2023-12-31
820,376 GBP2022-12-31
Equity
751,714 GBP2023-12-31
821,376 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2022-12-31
Improvements to leasehold property
31,282 GBP2022-12-31
Plant and equipment
51,736 GBP2022-12-31
Furniture and fittings
11,290 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
94,309 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Improvements to leasehold property
30,319 GBP2023-12-31
29,998 GBP2022-12-31
Plant and equipment
45,857 GBP2023-12-31
43,898 GBP2022-12-31
Furniture and fittings
10,806 GBP2023-12-31
10,645 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,982 GBP2023-12-31
84,541 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
321 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,959 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-12-31
1 GBP2022-12-31
Improvements to leasehold property
963 GBP2023-12-31
1,284 GBP2022-12-31
Plant and equipment
5,879 GBP2023-12-31
7,838 GBP2022-12-31
Furniture and fittings
484 GBP2023-12-31
645 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
267,093 GBP2023-12-31
709,299 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,223 GBP2023-12-31
4,223 GBP2022-12-31
Other Debtors
Amounts falling due within one year
23,061 GBP2023-12-31
21,937 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
315,909 GBP2023-12-31
775,395 GBP2022-12-31
Trade Creditors/Trade Payables
Current
113,616 GBP2023-12-31
840,401 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,429 GBP2023-12-31
46,956 GBP2022-12-31
Other Creditors
Current
106,388 GBP2023-12-31
188,953 GBP2022-12-31
Creditors
Current
223,433 GBP2023-12-31
1,076,310 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,377 GBP2023-12-31
5,687 GBP2022-12-31