Property, Plant & Equipment
1,690 GBP2023-12-31
1,514 GBP2022-12-31
Debtors
12,217 GBP2023-12-31
16,806 GBP2022-12-31
Cash at bank and in hand
233,143 GBP2023-12-31
234,656 GBP2022-12-31
Current Assets
245,360 GBP2023-12-31
251,462 GBP2022-12-31
Net Current Assets/Liabilities
231,902 GBP2023-12-31
220,400 GBP2022-12-31
Total Assets Less Current Liabilities
233,592 GBP2023-12-31
221,914 GBP2022-12-31
Creditors
Amounts falling due after one year
-24,363 GBP2023-12-31
-31,663 GBP2022-12-31
Net Assets/Liabilities
209,229 GBP2023-12-31
190,251 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,235 GBP2023-12-31
1,349 GBP2022-12-31
Computers
649 GBP2023-12-31
649 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,884 GBP2023-12-31
1,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
545 GBP2023-12-31
56 GBP2022-12-31
Computers
649 GBP2023-12-31
428 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,194 GBP2023-12-31
484 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
489 GBP2023-01-01 ~ 2023-12-31
Computers
221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,690 GBP2023-12-31
1,293 GBP2022-12-31
Computers
221 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,881 GBP2023-12-31
8,470 GBP2022-12-31
Debtors
Amounts falling due within one year
12,217 GBP2023-12-31
16,806 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,438 GBP2023-12-31
2,905 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,005 GBP2023-12-31
14,099 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
295 GBP2023-12-31
12,858 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2023-12-31
1,200 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
24,363 GBP2023-12-31
31,663 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31