Property, Plant & Equipment
5,794 GBP2023-12-31
6,465 GBP2022-12-31
Debtors
73,811 GBP2023-12-31
178,296 GBP2022-12-31
Cash at bank and in hand
327,041 GBP2023-12-31
456,787 GBP2022-12-31
Current Assets
400,852 GBP2023-12-31
635,083 GBP2022-12-31
Other Creditors
207,089 GBP2023-12-31
174,204 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
257,543 GBP2023-12-31
282,095 GBP2022-12-31
Net Current Assets/Liabilities
143,309 GBP2023-12-31
352,988 GBP2022-12-31
Total Assets Less Current Liabilities
149,103 GBP2023-12-31
359,453 GBP2022-12-31
Net Assets/Liabilities
148,196 GBP2023-12-31
358,225 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
148,096 GBP2023-12-31
358,125 GBP2022-12-31
Equity
148,196 GBP2023-12-31
358,225 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,200 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
13,049 GBP2023-12-31
13,049 GBP2022-12-31
Furniture and fittings
24,697 GBP2023-12-31
24,697 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,946 GBP2023-12-31
37,746 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
180 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
10,423 GBP2023-12-31
9,510 GBP2022-12-31
Furniture and fittings
22,549 GBP2023-12-31
21,771 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,152 GBP2023-12-31
31,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
180 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
913 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,020 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
2,626 GBP2023-12-31
3,539 GBP2022-12-31
Furniture and fittings
2,148 GBP2023-12-31
2,926 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
65,029 GBP2023-12-31
144,736 GBP2022-12-31
Prepayments/Accrued Income
Current
8,782 GBP2023-12-31
33,560 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
73,811 GBP2023-12-31
178,296 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,706 GBP2023-12-31
27,355 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
49,498 GBP2023-12-31
104,070 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,500 GBP2023-12-31
0 GBP2022-12-31