Property, Plant & Equipment
891,909 GBP2023-12-31
1,007,030 GBP2022-12-31
Fixed Assets - Investments
20,013 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
911,922 GBP2023-12-31
1,007,030 GBP2022-12-31
Debtors
497,298 GBP2023-12-31
501,964 GBP2022-12-31
Cash at bank and in hand
720,842 GBP2023-12-31
838,120 GBP2022-12-31
Current Assets
1,235,441 GBP2023-12-31
1,358,715 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-294,668 GBP2023-12-31
-364,156 GBP2022-12-31
Net Current Assets/Liabilities
940,773 GBP2023-12-31
994,559 GBP2022-12-31
Total Assets Less Current Liabilities
1,852,695 GBP2023-12-31
2,001,589 GBP2022-12-31
Net Assets/Liabilities
1,672,556 GBP2023-12-31
1,810,253 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,672,456 GBP2023-12-31
1,810,153 GBP2022-12-31
Equity
1,672,556 GBP2023-12-31
1,810,253 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,152,993 GBP2023-12-31
1,145,825 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
261,084 GBP2023-12-31
138,795 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
122,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
891,909 GBP2023-12-31
1,007,030 GBP2022-12-31
Other Investments Other Than Loans
20,013 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
198,628 GBP2023-12-31
138,993 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
177,633 GBP2023-12-31
244,035 GBP2022-12-31
Other Debtors
Amounts falling due within one year
121,037 GBP2023-12-31
118,936 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
497,298 GBP2023-12-31
501,964 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,851 GBP2023-12-31
53,753 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,642 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
229,175 GBP2023-12-31
310,403 GBP2022-12-31
Creditors
Current
294,668 GBP2023-12-31
364,156 GBP2022-12-31