Property, Plant & Equipment
6,287 GBP2023-12-31
2,269 GBP2022-12-31
Debtors
30,215 GBP2023-12-31
172,195 GBP2022-12-31
Cash at bank and in hand
993,522 GBP2023-12-31
513,846 GBP2022-12-31
Current Assets
1,038,565 GBP2023-12-31
687,264 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-173,345 GBP2023-12-31
-108,363 GBP2022-12-31
Net Current Assets/Liabilities
865,220 GBP2023-12-31
578,901 GBP2022-12-31
Total Assets Less Current Liabilities
871,507 GBP2023-12-31
581,170 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-62,410 GBP2023-12-31
-74,585 GBP2022-12-31
Net Assets/Liabilities
807,530 GBP2023-12-31
506,153 GBP2022-12-31
Equity
Called up share capital
1,001 GBP2023-12-31
1,001 GBP2022-12-31
1,001 GBP2021-12-31
Retained earnings (accumulated losses)
806,529 GBP2023-12-31
505,152 GBP2022-12-31
301,154 GBP2021-12-31
Equity
807,530 GBP2023-12-31
506,153 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
311,553 GBP2023-01-01 ~ 2023-12-31
213,327 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
311,553 GBP2023-01-01 ~ 2023-12-31
213,327 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-9,329 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-10,176 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,825 GBP2023-12-31
2,825 GBP2022-12-31
Furniture and fittings
12,221 GBP2023-12-31
7,406 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,046 GBP2023-12-31
10,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,236 GBP2023-12-31
1,973 GBP2022-12-31
Furniture and fittings
6,523 GBP2023-12-31
5,989 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,759 GBP2023-12-31
7,962 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
589 GBP2023-12-31
852 GBP2022-12-31
Furniture and fittings
5,698 GBP2023-12-31
1,417 GBP2022-12-31