Intangible Assets
0 GBP2023-12-31
10,937 GBP2022-12-31
Property, Plant & Equipment
230,542 GBP2023-12-31
190,013 GBP2022-12-31
Fixed Assets
230,542 GBP2023-12-31
200,950 GBP2022-12-31
Debtors
121,537 GBP2023-12-31
62,863 GBP2022-12-31
Cash at bank and in hand
196,358 GBP2023-12-31
275,925 GBP2022-12-31
Current Assets
321,337 GBP2023-12-31
342,514 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-184,222 GBP2023-12-31
Net Current Assets/Liabilities
137,115 GBP2023-12-31
122,971 GBP2022-12-31
Total Assets Less Current Liabilities
367,657 GBP2023-12-31
323,921 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,371 GBP2023-12-31
Net Assets/Liabilities
348,286 GBP2023-12-31
293,600 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
348,284 GBP2023-12-31
293,598 GBP2022-12-31
Equity
348,286 GBP2023-12-31
293,600 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,296 GBP2023-12-31
101,726 GBP2022-12-31
Other
401,785 GBP2023-12-31
339,277 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
517,081 GBP2023-12-31
441,003 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
286,539 GBP2023-12-31
250,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,539 GBP2023-12-31
250,990 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
35,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
115,296 GBP2023-12-31
101,726 GBP2022-12-31
Other
115,246 GBP2023-12-31
88,287 GBP2022-12-31
Other Debtors
Amounts falling due within one year
121,537 GBP2023-12-31
62,863 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,820 GBP2023-12-31
8,689 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,999 GBP2023-12-31
16,435 GBP2022-12-31
Corporation Tax Payable
Current
32,110 GBP2023-12-31
25,180 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,422 GBP2023-12-31
5,428 GBP2022-12-31
Other Creditors
Current
93,871 GBP2023-12-31
163,811 GBP2022-12-31
Creditors
Current
184,222 GBP2023-12-31
219,543 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,371 GBP2023-12-31
30,321 GBP2022-12-31