Property, Plant & Equipment
236,805 GBP2023-12-31
175,218 GBP2022-12-31
Debtors
60,042 GBP2023-12-31
45,600 GBP2022-12-31
Cash at bank and in hand
151,439 GBP2023-12-31
241,842 GBP2022-12-31
Current Assets
706,481 GBP2023-12-31
745,442 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-522,156 GBP2023-12-31
-486,870 GBP2022-12-31
Net Current Assets/Liabilities
184,325 GBP2023-12-31
258,572 GBP2022-12-31
Total Assets Less Current Liabilities
421,130 GBP2023-12-31
433,790 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-106,813 GBP2023-12-31
-124,107 GBP2022-12-31
Net Assets/Liabilities
264,941 GBP2023-12-31
271,838 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
264,841 GBP2023-12-31
271,738 GBP2022-12-31
Equity
264,941 GBP2023-12-31
271,838 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,531 GBP2023-01-01 ~ 2023-12-31
24,998 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,531 GBP2023-01-01 ~ 2023-12-31
7,329 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
358,755 GBP2023-12-31
246,323 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-37,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
121,950 GBP2023-12-31
71,105 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
60,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
236,805 GBP2023-12-31
175,218 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
60,042 GBP2023-12-31
27,744 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
17,856 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
60,042 GBP2023-12-31
45,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
42,655 GBP2023-12-31
33,686 GBP2022-12-31
Trade Creditors/Trade Payables
Current
111,425 GBP2023-12-31
66,455 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,685 GBP2023-12-31
47,270 GBP2022-12-31
Other Creditors
Current
318,502 GBP2023-12-31
325,829 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,749 GBP2023-12-31
3,740 GBP2022-12-31
Creditors
Current
522,156 GBP2023-12-31
486,870 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
24,947 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
92,007 GBP2023-12-31
99,160 GBP2022-12-31
Creditors
Non-current
106,813 GBP2023-12-31
124,107 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,342 GBP2023-12-31
34,302 GBP2022-12-31