Property, Plant & Equipment
153,535 GBP2023-12-31
109,300 GBP2022-12-31
Debtors
174,529 GBP2023-12-31
80,587 GBP2022-12-31
Cash at bank and in hand
356,252 GBP2023-12-31
233,695 GBP2022-12-31
Current Assets
681,781 GBP2023-12-31
489,692 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-243,652 GBP2023-12-31
-146,540 GBP2022-12-31
Net Current Assets/Liabilities
438,129 GBP2023-12-31
343,152 GBP2022-12-31
Total Assets Less Current Liabilities
591,664 GBP2023-12-31
452,452 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-109,216 GBP2023-12-31
-62,511 GBP2022-12-31
Net Assets/Liabilities
462,040 GBP2023-12-31
372,134 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
461,940 GBP2023-12-31
372,034 GBP2022-12-31
Equity
462,040 GBP2023-12-31
372,134 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
219,695 GBP2023-12-31
167,162 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-192,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,160 GBP2023-12-31
57,862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
153,535 GBP2023-12-31
109,300 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
49,907 GBP2023-12-31
27,567 GBP2022-12-31
Other Debtors
Amounts falling due within one year
124,622 GBP2023-12-31
53,020 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
174,529 GBP2023-12-31
80,587 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
83,618 GBP2023-12-31
59,158 GBP2022-12-31
Other Taxation & Social Security Payable
Current
120,778 GBP2023-12-31
40,162 GBP2022-12-31
Other Creditors
Current
29,256 GBP2023-12-31
37,220 GBP2022-12-31
Creditors
Current
243,652 GBP2023-12-31
146,540 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
95,049 GBP2023-12-31
38,344 GBP2022-12-31
Creditors
Non-current
109,216 GBP2023-12-31
62,511 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,333 GBP2023-12-31
29,333 GBP2022-12-31