Property, Plant & Equipment
8,282 GBP2023-12-31
8,408 GBP2022-12-31
Fixed Assets - Investments
125,000 GBP2023-12-31
100,000 GBP2022-12-31
Fixed Assets
133,282 GBP2023-12-31
108,408 GBP2022-12-31
Debtors
111,023 GBP2023-12-31
122,267 GBP2022-12-31
Cash at bank and in hand
283,659 GBP2023-12-31
91,195 GBP2022-12-31
Current Assets
394,682 GBP2023-12-31
213,462 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-161,494 GBP2023-12-31
-111,552 GBP2022-12-31
Net Current Assets/Liabilities
233,188 GBP2023-12-31
101,910 GBP2022-12-31
Total Assets Less Current Liabilities
366,470 GBP2023-12-31
210,318 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-63,889 GBP2023-12-31
-90,556 GBP2022-12-31
Net Assets/Liabilities
300,510 GBP2023-12-31
118,164 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
300,509 GBP2023-12-31
118,163 GBP2022-12-31
Equity
300,510 GBP2023-12-31
118,164 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,941 GBP2023-12-31
36,498 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,659 GBP2023-12-31
28,090 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,282 GBP2023-12-31
8,408 GBP2022-12-31
Investments in group undertakings and participating interests
125,000 GBP2023-12-31
100,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
95,751 GBP2023-12-31
80,530 GBP2022-12-31
Prepayments/Accrued Income
Current
2,923 GBP2023-12-31
2,923 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
111,023 GBP2023-12-31
122,267 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,667 GBP2023-12-31
26,667 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,112 GBP2023-12-31
302 GBP2022-12-31
Other Taxation & Social Security Payable
Current
118,476 GBP2023-12-31
74,017 GBP2022-12-31
Other Creditors
Current
898 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,341 GBP2023-12-31
10,566 GBP2022-12-31
Creditors
Current
161,494 GBP2023-12-31
111,552 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
63,889 GBP2023-12-31
90,556 GBP2022-12-31