Property, Plant & Equipment
171,142 GBP2023-12-31
152,048 GBP2022-12-31
Total Inventories
7,250 GBP2023-12-31
7,250 GBP2022-12-31
Debtors
73,010 GBP2023-12-31
74,105 GBP2022-12-31
Cash at bank and in hand
279,396 GBP2023-12-31
252,566 GBP2022-12-31
Current Assets
359,656 GBP2023-12-31
333,921 GBP2022-12-31
Creditors
Current
286,445 GBP2023-12-31
248,574 GBP2022-12-31
Net Current Assets/Liabilities
73,211 GBP2023-12-31
85,347 GBP2022-12-31
Total Assets Less Current Liabilities
244,353 GBP2023-12-31
237,395 GBP2022-12-31
Creditors
Non-current
-14,166 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
196,087 GBP2023-12-31
192,253 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
195,987 GBP2023-12-31
192,153 GBP2022-12-31
Equity
196,087 GBP2023-12-31
192,253 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,563 GBP2023-12-31
98,441 GBP2022-12-31
Furniture and fittings
249,678 GBP2023-12-31
214,369 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
395,466 GBP2023-12-31
350,035 GBP2022-12-31
Land and buildings, Short leasehold
37,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,492 GBP2023-12-31
50,806 GBP2022-12-31
Furniture and fittings
140,457 GBP2023-12-31
126,793 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,324 GBP2023-12-31
197,987 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,686 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,375 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,850 GBP2023-12-31
16,837 GBP2022-12-31
Plant and equipment
47,071 GBP2023-12-31
47,635 GBP2022-12-31
Furniture and fittings
109,221 GBP2023-12-31
87,576 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
73,010 GBP2023-12-31
74,105 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,693 GBP2023-12-31
87,998 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,821 GBP2023-12-31
49,168 GBP2022-12-31
Other Creditors
Current
123,931 GBP2023-12-31
101,408 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,166 GBP2023-12-31
24,167 GBP2022-12-31