Property, Plant & Equipment
741,353 GBP2023-12-31
737,640 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
751,470 GBP2023-12-31
747,757 GBP2022-12-31
Total Inventories
60,668 GBP2023-12-31
58,335 GBP2022-12-31
Debtors
668,565 GBP2023-12-31
1,094,990 GBP2022-12-31
Cash at bank and in hand
266,318 GBP2023-12-31
512,506 GBP2022-12-31
Current Assets
995,551 GBP2023-12-31
1,665,831 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-911,312 GBP2023-12-31
-449,421 GBP2022-12-31
Net Current Assets/Liabilities
84,239 GBP2023-12-31
1,216,410 GBP2022-12-31
Total Assets Less Current Liabilities
835,709 GBP2023-12-31
1,964,167 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-587,695 GBP2023-12-31
-264,146 GBP2022-12-31
Net Assets/Liabilities
209,206 GBP2023-12-31
1,662,718 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
300 GBP2022-12-31
Capital redemption reserve
150 GBP2023-12-31
Retained earnings (accumulated losses)
208,906 GBP2023-12-31
1,662,418 GBP2022-12-31
Equity
209,206 GBP2023-12-31
1,662,718 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
783,000 GBP2023-12-31
783,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
783,000 GBP2023-12-31
783,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,157,920 GBP2023-12-31
1,109,004 GBP2022-12-31
Property, Plant & Equipment - Disposals
-13,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,567 GBP2023-12-31
371,364 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,025 GBP2023-01-01 ~ 2023-12-31
Other types of inventories not specified separately
60,668 GBP2023-12-31
58,335 GBP2022-12-31