Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
233,199 GBP2023-12-31
234,774 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
233,199 GBP2023-12-31
234,774 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
582,066 GBP2023-12-31
620,961 GBP2022-12-31
Cash at bank and in hand
675,909 GBP2023-12-31
466,603 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
1,257,975 GBP2023-12-31
1,087,564 GBP2022-12-31
Creditors
Amounts falling due within one year
-907,867 GBP2023-12-31
-834,896 GBP2022-12-31
Net Current Assets/Liabilities
350,108 GBP2023-12-31
252,668 GBP2022-12-31
Total Assets Less Current Liabilities
583,307 GBP2023-12-31
487,442 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,045 GBP2023-12-31
-24,907 GBP2022-12-31
Net Assets/Liabilities
568,262 GBP2023-12-31
462,535 GBP2022-12-31
Equity
Called up share capital
579 GBP2023-12-31
579 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
567,683 GBP2023-12-31
461,956 GBP2022-12-31
Equity
568,262 GBP2023-12-31
462,535 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
247,877 GBP2023-12-31
252,397 GBP2022-12-31
Property, Plant & Equipment - Disposals
-4,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,678 GBP2023-12-31
17,623 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31