Property, Plant & Equipment
661,525 GBP2023-12-31
661,525 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
661,625 GBP2023-12-31
661,625 GBP2022-12-31
Debtors
1,329,669 GBP2023-12-31
1,623,265 GBP2022-12-31
Cash at bank and in hand
432,275 GBP2023-12-31
643,814 GBP2022-12-31
Current Assets
1,761,944 GBP2023-12-31
2,267,079 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,299,134 GBP2023-12-31
2,833,080 GBP2022-12-31
3,157,008 GBP2021-12-31
Equity
2,299,234 GBP2023-12-31
3,775,427 GBP2021-12-31
Profit/Loss
798,054 GBP2023-01-01 ~ 2023-12-31
1,186,442 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,194,741 GBP2021-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Wages/Salaries
42,727 GBP2023-01-01 ~ 2023-12-31
44,069 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,524 GBP2023-01-01 ~ 2023-12-31
87,273 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
86,251 GBP2023-01-01 ~ 2023-12-31
131,342 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
661,525 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
661,525 GBP2023-12-31
661,525 GBP2022-12-31
Investments in Subsidiaries
100 GBP2023-12-31
100 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
197,618 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
3 GBP2022-12-31
Corporation Tax Payable
Current
91,574 GBP2023-12-31
67,193 GBP2022-12-31
Other Creditors
Current
2,220 GBP2023-12-31
4,638 GBP2022-12-31
Creditors
Current
124,335 GBP2023-12-31
95,524 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2022-12-31