Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
15,144 GBP2023-12-31
14,761 GBP2022-12-31
Fixed Assets
15,144 GBP2023-12-31
14,761 GBP2022-12-31
Debtors
Current
65,666 GBP2023-12-31
70,908 GBP2022-12-31
Cash at bank and in hand
855,626 GBP2023-12-31
761,188 GBP2022-12-31
Current Assets
921,292 GBP2023-12-31
832,096 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-116,982 GBP2023-12-31
-102,517 GBP2022-12-31
Net Current Assets/Liabilities
804,310 GBP2023-12-31
729,579 GBP2022-12-31
Total Assets Less Current Liabilities
819,454 GBP2023-12-31
744,340 GBP2022-12-31
Net Assets/Liabilities
815,668 GBP2023-12-31
740,650 GBP2022-12-31
Equity
Called up share capital
35,192 GBP2023-12-31
35,192 GBP2022-12-31
Share premium
1,497 GBP2023-12-31
1,497 GBP2022-12-31
Capital redemption reserve
813 GBP2023-12-31
813 GBP2022-12-31
Retained earnings (accumulated losses)
778,166 GBP2023-12-31
703,148 GBP2022-12-31
Equity
815,668 GBP2023-12-31
740,650 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,228 GBP2023-12-31
24,978 GBP2022-12-31
Furniture and fittings
3,320 GBP2023-12-31
3,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,548 GBP2023-12-31
28,298 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,726 GBP2022-12-31
Furniture and fittings
1,811 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,537 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,574 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
293 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,300 GBP2023-12-31
Furniture and fittings
2,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,404 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
13,928 GBP2023-12-31
13,252 GBP2022-12-31
Furniture and fittings
1,216 GBP2023-12-31
1,509 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,885 GBP2023-12-31
23,433 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
18,929 GBP2023-12-31
18,229 GBP2022-12-31
Other Debtors
Current
360 GBP2023-12-31
360 GBP2022-12-31
Prepayments/Accrued Income
Current
17,492 GBP2023-12-31
28,886 GBP2022-12-31
Cash and Cash Equivalents
855,626 GBP2023-12-31
761,188 GBP2022-12-31
Trade Creditors/Trade Payables
Current
632 GBP2023-12-31
5,417 GBP2022-12-31
Amounts owed to group undertakings
Current
771 GBP2023-12-31
1,272 GBP2022-12-31
Taxation/Social Security Payable
Current
112,401 GBP2023-12-31
91,903 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,178 GBP2023-12-31
3,925 GBP2022-12-31
Creditors
Current
116,982 GBP2023-12-31
102,517 GBP2022-12-31
Net Deferred Tax Liability/Asset
3,786 GBP2023-12-31
3,690 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
96 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,786 GBP2023-12-31
3,690 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,192 shares2023-12-31
35,192 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31