Property, Plant & Equipment
11,840 GBP2023-12-31
9,532 GBP2022-12-31
Debtors
138,269 GBP2023-12-31
821,573 GBP2022-12-31
Cash at bank and in hand
997,308 GBP2023-12-31
1,215,705 GBP2022-12-31
Current Assets
1,135,577 GBP2023-12-31
2,037,278 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-516,903 GBP2023-12-31
-1,335,786 GBP2022-12-31
Net Current Assets/Liabilities
618,674 GBP2023-12-31
701,492 GBP2022-12-31
Total Assets Less Current Liabilities
630,514 GBP2023-12-31
711,024 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-87,839 GBP2023-12-31
-151,427 GBP2022-12-31
Net Assets/Liabilities
542,675 GBP2023-12-31
557,786 GBP2022-12-31
Equity
Called up share capital
1,080 GBP2023-12-31
1,080 GBP2022-12-31
Retained earnings (accumulated losses)
541,595 GBP2023-12-31
556,706 GBP2022-12-31
Equity
542,675 GBP2023-12-31
557,786 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,355 GBP2023-12-31
1,355 GBP2022-12-31
Other
107,245 GBP2023-12-31
100,527 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
108,600 GBP2023-12-31
101,882 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,355 GBP2023-12-31
1,355 GBP2022-12-31
Other
95,405 GBP2023-12-31
90,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,760 GBP2023-12-31
92,350 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
4,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
11,840 GBP2023-12-31
9,532 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
118,515 GBP2023-12-31
815,865 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,853 GBP2023-12-31
5,708 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
138,269 GBP2023-12-31
821,573 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
63,588 GBP2023-12-31
58,192 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,453 GBP2023-12-31
212,997 GBP2022-12-31
Other Creditors
Current
368,862 GBP2023-12-31
1,062,597 GBP2022-12-31
Creditors
Current
516,903 GBP2023-12-31
1,335,786 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
87,839 GBP2023-12-31
151,427 GBP2022-12-31