Property, Plant & Equipment
81,688 GBP2023-12-31
40,619 GBP2022-12-31
Fixed Assets - Investments
160,619 GBP2023-12-31
146,678 GBP2022-12-31
Fixed Assets
242,307 GBP2023-12-31
187,297 GBP2022-12-31
Total Inventories
541 GBP2023-12-31
254 GBP2022-12-31
Debtors
206,431 GBP2023-12-31
164,914 GBP2022-12-31
Cash at bank and in hand
796,275 GBP2023-12-31
682,939 GBP2022-12-31
Current Assets
1,003,247 GBP2023-12-31
848,107 GBP2022-12-31
Creditors
Current
262,469 GBP2023-12-31
178,428 GBP2022-12-31
Net Current Assets/Liabilities
740,778 GBP2023-12-31
669,679 GBP2022-12-31
Total Assets Less Current Liabilities
983,085 GBP2023-12-31
856,976 GBP2022-12-31
Net Assets/Liabilities
949,153 GBP2023-12-31
835,151 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
903,589 GBP2023-12-31
800,043 GBP2022-12-31
Equity
949,153 GBP2023-12-31
835,151 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,523 GBP2023-12-31
91,302 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,835 GBP2023-12-31
50,683 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
81,688 GBP2023-12-31
40,619 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
160,619 GBP2023-12-31
146,678 GBP2022-12-31
Other Investments Other Than Loans
160,619 GBP2023-12-31
146,678 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,992 GBP2023-12-31
135,614 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
30,439 GBP2023-12-31
29,300 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
206,431 GBP2023-12-31
164,914 GBP2022-12-31
Trade Creditors/Trade Payables
Current
139,645 GBP2023-12-31
65,578 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,201 GBP2023-12-31
86,609 GBP2022-12-31
Other Creditors
Current
27,623 GBP2023-12-31
26,241 GBP2022-12-31