Property, Plant & Equipment
164,817 GBP2023-12-31
155,813 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
164,818 GBP2023-12-31
155,814 GBP2022-12-31
Total Inventories
17,500 GBP2023-12-31
15,800 GBP2022-12-31
Debtors
529,543 GBP2023-12-31
496,188 GBP2022-12-31
Cash at bank and in hand
6,789 GBP2023-12-31
-438,005 GBP2022-12-31
Current Assets
553,832 GBP2023-12-31
73,983 GBP2022-12-31
Net Current Assets/Liabilities
417,761 GBP2023-12-31
-25,889 GBP2022-12-31
Total Assets Less Current Liabilities
582,579 GBP2023-12-31
129,925 GBP2022-12-31
Net Assets/Liabilities
211,707 GBP2023-12-31
66,673 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Revaluation reserve
106,347 GBP2023-12-31
106,347 GBP2022-12-31
Retained earnings (accumulated losses)
105,310 GBP2023-12-31
-39,724 GBP2022-12-31
Equity
211,707 GBP2023-12-31
66,673 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
169,380 GBP2023-12-31
159,380 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,563 GBP2023-12-31
3,567 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
996 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2022-12-31
Other Investments Other Than Loans
Non-current
1 GBP2023-12-31
Amounts invested in assets
Non-current
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,568 GBP2023-12-31
4,922 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,789 GBP2023-12-31
967 GBP2022-12-31
Other Debtors
Amounts falling due within one year
178,501 GBP2023-12-31
147,614 GBP2022-12-31
Debtors
Amounts falling due within one year
181,543 GBP2023-12-31
148,188 GBP2022-12-31
Other Debtors
Amounts falling due after one year
348,000 GBP2023-12-31
348,000 GBP2022-12-31
Debtors
Amounts falling due after one year
348,000 GBP2023-12-31
348,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,455 GBP2023-12-31
11,477 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,294 GBP2023-12-31
5,294 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
8,707 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106 GBP2023-12-31
201 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,486 GBP2023-12-31
1,350 GBP2022-12-31
Other Creditors
Amounts falling due within one year
44,886 GBP2023-12-31
52,579 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,794 GBP2023-12-31
428 GBP2022-12-31
Other Creditors
Amounts falling due after one year
24,776 GBP2023-12-31
24,776 GBP2022-12-31