Property, Plant & Equipment
64,152 GBP2023-12-31
63,287 GBP2022-12-31
Fixed Assets
64,152 GBP2023-12-31
63,287 GBP2022-12-31
Debtors
68,955 GBP2023-12-31
27,742 GBP2022-12-31
Cash at bank and in hand
77,092 GBP2023-12-31
468,030 GBP2022-12-31
Current Assets
146,047 GBP2023-12-31
495,772 GBP2022-12-31
Net Current Assets/Liabilities
144,163 GBP2023-12-31
471,838 GBP2022-12-31
Total Assets Less Current Liabilities
208,315 GBP2023-12-31
535,125 GBP2022-12-31
Net Assets/Liabilities
208,315 GBP2023-12-31
535,125 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
43,378 GBP2023-12-31
43,378 GBP2022-12-31
Retained earnings (accumulated losses)
164,837 GBP2023-12-31
491,647 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Plant and equipment
41,543 GBP2023-12-31
40,123 GBP2022-12-31
Furniture and fittings
8,906 GBP2023-12-31
8,906 GBP2022-12-31
Computers
35,169 GBP2023-12-31
29,396 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
135,618 GBP2023-12-31
128,425 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,853 GBP2023-12-31
28,754 GBP2022-12-31
Furniture and fittings
8,184 GBP2023-12-31
7,824 GBP2022-12-31
Computers
30,429 GBP2023-12-31
28,560 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,466 GBP2023-12-31
65,138 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,099 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
360 GBP2023-01-01 ~ 2023-12-31
Computers
1,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Plant and equipment
8,690 GBP2023-12-31
11,369 GBP2022-12-31
Furniture and fittings
722 GBP2023-12-31
1,082 GBP2022-12-31
Computers
4,740 GBP2023-12-31
836 GBP2022-12-31
Other Taxation & Social Security Payable
Current
949 GBP2023-12-31
915 GBP2022-12-31