Property, Plant & Equipment
41,016 GBP2023-12-31
35,413 GBP2022-12-31
Debtors
218,493 GBP2023-12-31
394,223 GBP2022-12-31
Cash at bank and in hand
533,350 GBP2023-12-31
612,740 GBP2022-12-31
Current Assets
751,843 GBP2023-12-31
1,006,963 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-518,816 GBP2023-12-31
-380,422 GBP2022-12-31
Net Current Assets/Liabilities
233,027 GBP2023-12-31
626,541 GBP2022-12-31
Total Assets Less Current Liabilities
274,043 GBP2023-12-31
661,954 GBP2022-12-31
Equity
Called up share capital
45 GBP2023-12-31
45 GBP2022-12-31
Share premium
95,976 GBP2023-12-31
95,976 GBP2022-12-31
Capital redemption reserve
71 GBP2023-12-31
71 GBP2022-12-31
Retained earnings (accumulated losses)
177,951 GBP2023-12-31
565,862 GBP2022-12-31
Equity
274,043 GBP2023-12-31
661,954 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
124,948 GBP2023-12-31
94,679 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,932 GBP2023-12-31
59,266 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
41,016 GBP2023-12-31
35,413 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
215,978 GBP2023-12-31
156,533 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
36,997 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,515 GBP2023-12-31
200,693 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
218,493 GBP2023-12-31
394,223 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,160 GBP2023-12-31
29,693 GBP2022-12-31
Other Taxation & Social Security Payable
Current
117,687 GBP2023-12-31
107,947 GBP2022-12-31
Other Creditors
Current
339,969 GBP2023-12-31
242,782 GBP2022-12-31
Creditors
Current
518,816 GBP2023-12-31
380,422 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,400 GBP2023-12-31
14,400 GBP2022-12-31