Property, Plant & Equipment
40,236 GBP2023-12-31
50,290 GBP2022-12-31
Fixed Assets - Investments
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Fixed Assets
140,236 GBP2023-12-31
150,290 GBP2022-12-31
Debtors
142,897 GBP2023-12-31
108,593 GBP2022-12-31
Cash at bank and in hand
198,019 GBP2023-12-31
233,708 GBP2022-12-31
Current Assets
340,916 GBP2023-12-31
342,301 GBP2022-12-31
Creditors
Current
320,249 GBP2023-12-31
193,863 GBP2022-12-31
Net Current Assets/Liabilities
20,667 GBP2023-12-31
148,438 GBP2022-12-31
Total Assets Less Current Liabilities
160,903 GBP2023-12-31
298,728 GBP2022-12-31
Net Assets/Liabilities
150,844 GBP2023-12-31
289,173 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
130,844 GBP2023-12-31
269,173 GBP2022-12-31
Equity
150,844 GBP2023-12-31
289,173 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,479 GBP2022-12-31
Furniture and fittings
46,140 GBP2022-12-31
Computers
39,513 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
152,628 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,198 GBP2023-12-31
36,628 GBP2022-12-31
Furniture and fittings
31,391 GBP2023-12-31
27,704 GBP2022-12-31
Computers
33,322 GBP2023-12-31
31,775 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,392 GBP2023-12-31
102,338 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,570 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,687 GBP2023-01-01 ~ 2023-12-31
Computers
1,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,281 GBP2023-12-31
17,851 GBP2022-12-31
Furniture and fittings
14,749 GBP2023-12-31
18,436 GBP2022-12-31
Computers
6,191 GBP2023-12-31
7,738 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
100,000 GBP2022-12-31
Other Investments Other Than Loans
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,335 GBP2023-12-31
17,831 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Prepayments/Accrued Income
Current
40,476 GBP2023-12-31
50,762 GBP2022-12-31
Prepayments
Current
48,086 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
142,897 GBP2023-12-31
108,593 GBP2022-12-31
Corporation Tax Payable
Current
99,757 GBP2023-12-31
93,237 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-6,229 GBP2023-12-31
-2,349 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,780 GBP2023-12-31
5,460 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
287,935 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-426,264 GBP2023-01-01 ~ 2023-12-31