Property, Plant & Equipment
153,331 GBP2023-12-31
183,030 GBP2022-12-31
Debtors
99,622 GBP2023-12-31
80,171 GBP2022-12-31
Cash at bank and in hand
333,136 GBP2023-12-31
210,853 GBP2022-12-31
Current Assets
1,313,638 GBP2023-12-31
958,296 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-510,454 GBP2023-12-31
-374,660 GBP2022-12-31
Net Current Assets/Liabilities
803,184 GBP2023-12-31
583,636 GBP2022-12-31
Total Assets Less Current Liabilities
956,515 GBP2023-12-31
766,666 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-99,536 GBP2023-12-31
-161,291 GBP2022-12-31
Net Assets/Liabilities
825,675 GBP2023-12-31
575,614 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
825,671 GBP2023-12-31
575,610 GBP2022-12-31
Equity
825,675 GBP2023-12-31
575,614 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
319,902 GBP2023-12-31
302,807 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
166,571 GBP2023-12-31
119,777 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
153,331 GBP2023-12-31
183,030 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
48,005 GBP2023-12-31
39,948 GBP2022-12-31
Other Debtors
Amounts falling due within one year
51,617 GBP2023-12-31
40,223 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
99,622 GBP2023-12-31
80,171 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
44,047 GBP2023-12-31
41,903 GBP2022-12-31
Trade Creditors/Trade Payables
Current
179,798 GBP2023-12-31
199,757 GBP2022-12-31
Corporation Tax Payable
Current
121,663 GBP2023-12-31
25,456 GBP2022-12-31
Other Taxation & Social Security Payable
Current
120,802 GBP2023-12-31
81,169 GBP2022-12-31
Other Creditors
Current
44,144 GBP2023-12-31
26,375 GBP2022-12-31
Creditors
Current
510,454 GBP2023-12-31
374,660 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
62,254 GBP2023-12-31
106,301 GBP2022-12-31
Other Creditors
Non-current
37,282 GBP2023-12-31
54,990 GBP2022-12-31
Creditors
Non-current
99,536 GBP2023-12-31
161,291 GBP2022-12-31