Property, Plant & Equipment
2,019 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Fixed Assets
12,019 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
620,587 GBP2023-12-31
570,117 GBP2022-12-31
Current assets - Investments
100,000 GBP2022-12-31
Cash at bank and in hand
382,285 GBP2023-12-31
263,482 GBP2022-12-31
Current Assets
1,002,872 GBP2023-12-31
933,599 GBP2022-12-31
Creditors
Current
567,097 GBP2023-12-31
460,479 GBP2022-12-31
Net Current Assets/Liabilities
435,775 GBP2023-12-31
473,120 GBP2022-12-31
Total Assets Less Current Liabilities
447,794 GBP2023-12-31
483,120 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
403,981 GBP2023-12-31
398,520 GBP2022-12-31
364,134 GBP2021-12-31
Equity
447,794 GBP2023-12-31
483,120 GBP2022-12-31
448,734 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,461 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-35,326 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
652023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,792 GBP2023-12-31
27,792 GBP2022-12-31
Plant and equipment
128,414 GBP2023-12-31
125,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
156,206 GBP2023-12-31
153,682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,792 GBP2023-12-31
27,792 GBP2022-12-31
Plant and equipment
126,395 GBP2023-12-31
125,890 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,187 GBP2023-12-31
153,682 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,019 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
10,000 GBP2022-12-31
Investments in Group Undertakings
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
195,088 GBP2023-12-31
143,412 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
416,484 GBP2023-12-31
422,563 GBP2022-12-31
Other Debtors
Current
3,000 GBP2023-12-31
Prepayments/Accrued Income
Current
6,015 GBP2023-12-31
4,142 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
620,587 GBP2023-12-31
570,117 GBP2022-12-31
Trade Creditors/Trade Payables
Current
474,424 GBP2023-12-31
322,280 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,665 GBP2023-12-31
63,792 GBP2022-12-31
Other Creditors
Current
67,008 GBP2023-12-31
74,407 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2023-12-31