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
261,917 GBP2023-12-31
261,104 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
261,917 GBP2023-12-31
261,104 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
857,684 GBP2023-12-31
737,312 GBP2022-12-31
Cash at bank and in hand
1,573,640 GBP2023-12-31
1,909,054 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
2,431,324 GBP2023-12-31
2,646,366 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,804,422 GBP2023-12-31
-2,067,069 GBP2022-12-31
Net Current Assets/Liabilities
626,902 GBP2023-12-31
579,297 GBP2022-12-31
Total Assets Less Current Liabilities
888,819 GBP2023-12-31
840,401 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,077 GBP2023-12-31
-24,940 GBP2022-12-31
Net Assets/Liabilities
873,742 GBP2023-12-31
815,461 GBP2022-12-31
Equity
Called up share capital
645 GBP2023-12-31
645 GBP2022-12-31
Retained earnings (accumulated losses)
873,097 GBP2023-12-31
814,816 GBP2022-12-31
Equity
873,742 GBP2023-12-31
815,461 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
269,016 GBP2023-12-31
268,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
0 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
7,099 GBP2023-12-31
6,896 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 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