Property, Plant & Equipment
6,207 GBP2023-12-31
7,268 GBP2022-12-31
Debtors
18,287 GBP2023-12-31
8,647 GBP2022-12-31
Cash at bank and in hand
125,139 GBP2023-12-31
127,118 GBP2022-12-31
Current Assets
143,426 GBP2023-12-31
135,765 GBP2022-12-31
Net Current Assets/Liabilities
83,789 GBP2023-12-31
93,926 GBP2022-12-31
Total Assets Less Current Liabilities
89,996 GBP2023-12-31
101,194 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,664 GBP2023-12-31
-2,234 GBP2022-12-31
Net Assets/Liabilities
86,780 GBP2023-12-31
98,102 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
86,776 GBP2023-12-31
98,098 GBP2022-12-31
Equity
86,780 GBP2023-12-31
98,102 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,063 GBP2023-12-31
27,661 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,856 GBP2023-12-31
20,393 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,207 GBP2023-12-31
7,268 GBP2022-12-31
Trade Debtors/Trade Receivables
10,170 GBP2023-12-31
6,000 GBP2022-12-31
Other Debtors
8,117 GBP2023-12-31
2,647 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
570 GBP2023-12-31
522 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,583 GBP2023-12-31
4,628 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,634 GBP2023-12-31
16,189 GBP2022-12-31
Other Creditors
Amounts falling due within one year
36,850 GBP2023-12-31
20,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,664 GBP2023-12-31
2,234 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
5,500 GBP2023-12-31
5,500 GBP2022-12-31