Property, Plant & Equipment
38,221 GBP2023-12-31
46,642 GBP2022-12-31
Debtors
590,199 GBP2023-12-31
573,736 GBP2022-12-31
Cash at bank and in hand
664,756 GBP2023-12-31
1,212,713 GBP2022-12-31
Current Assets
1,254,955 GBP2023-12-31
1,786,449 GBP2022-12-31
Net Current Assets/Liabilities
265,989 GBP2023-12-31
242,573 GBP2022-12-31
Total Assets Less Current Liabilities
304,210 GBP2023-12-31
289,215 GBP2022-12-31
Creditors
Amounts falling due after one year
-18,333 GBP2023-12-31
-28,333 GBP2022-12-31
Net Assets/Liabilities
285,877 GBP2023-12-31
260,882 GBP2022-12-31
Equity
Called up share capital
700 GBP2023-12-31
700 GBP2022-12-31
Retained earnings (accumulated losses)
285,177 GBP2023-12-31
260,182 GBP2022-12-31
Equity
285,877 GBP2023-12-31
260,882 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,475 GBP2023-12-31
200,219 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,254 GBP2023-12-31
153,577 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38,221 GBP2023-12-31
46,642 GBP2022-12-31
Trade Debtors/Trade Receivables
24,628 GBP2023-12-31
123,777 GBP2022-12-31
Other Debtors
565,571 GBP2023-12-31
449,959 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,882 GBP2023-12-31
83,992 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
126,330 GBP2023-12-31
218,015 GBP2022-12-31
Other Creditors
Amounts falling due within one year
802,754 GBP2023-12-31
1,231,869 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
18,333 GBP2023-12-31
28,333 GBP2022-12-31