Property, Plant & Equipment
228,115 GBP2023-12-31
92,996 GBP2022-12-31
Debtors
326,394 GBP2023-12-31
118,291 GBP2022-12-31
Cash at bank and in hand
212,527 GBP2023-12-31
212,625 GBP2022-12-31
Current Assets
1,174,874 GBP2023-12-31
921,746 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-570,976 GBP2023-12-31
-587,595 GBP2022-12-31
Net Current Assets/Liabilities
603,898 GBP2023-12-31
334,151 GBP2022-12-31
Total Assets Less Current Liabilities
832,013 GBP2023-12-31
427,147 GBP2022-12-31
Net Assets/Liabilities
777,013 GBP2023-12-31
427,147 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
776,893 GBP2023-12-31
427,027 GBP2022-12-31
Equity
777,013 GBP2023-12-31
427,147 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,662 GBP2023-12-31
8,439 GBP2022-12-31
Other
319,399 GBP2023-12-31
139,546 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
329,061 GBP2023-12-31
147,985 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,400 GBP2023-12-31
1,604 GBP2022-12-31
Other
98,546 GBP2023-12-31
53,385 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,946 GBP2023-12-31
54,989 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
796 GBP2023-01-01 ~ 2023-12-31
Other
45,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,262 GBP2023-12-31
6,835 GBP2022-12-31
Other
220,853 GBP2023-12-31
86,161 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
36,134 GBP2023-12-31
70,397 GBP2022-12-31
Other Debtors
Amounts falling due within one year
290,260 GBP2023-12-31
47,894 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
326,394 GBP2023-12-31
118,291 GBP2022-12-31
Trade Creditors/Trade Payables
Current
363,840 GBP2023-12-31
305,452 GBP2022-12-31
Corporation Tax Payable
Current
119,160 GBP2023-12-31
179,207 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
9,898 GBP2022-12-31
Other Creditors
Current
87,976 GBP2023-12-31
93,038 GBP2022-12-31
Creditors
Current
570,976 GBP2023-12-31
587,595 GBP2022-12-31