Property, Plant & Equipment
34,060 GBP2023-12-31
24,017 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
500 GBP2022-12-31
Debtors
150,599 GBP2023-12-31
150,000 GBP2022-12-31
Cash at bank and in hand
348,712 GBP2023-12-31
270,179 GBP2022-12-31
Current Assets
499,811 GBP2023-12-31
420,679 GBP2022-12-31
Net Current Assets/Liabilities
385,023 GBP2023-12-31
326,379 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
418,981 GBP2023-12-31
350,294 GBP2022-12-31
Equity
419,083 GBP2023-12-31
350,396 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,671 GBP2023-12-31
36,671 GBP2023-01-01
Plant and equipment
115,680 GBP2023-12-31
99,626 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
152,351 GBP2023-12-31
136,297 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,671 GBP2023-12-31
36,671 GBP2023-01-01
Plant and equipment
81,620 GBP2023-12-31
75,609 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,291 GBP2023-12-31
112,280 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,060 GBP2023-12-31
24,017 GBP2022-12-31
Trade Debtors/Trade Receivables
500 GBP2023-12-31
Other Debtors
150,099 GBP2023-12-31
150,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,023 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
75,364 GBP2023-12-31
60,007 GBP2022-12-31
Other Creditors
Amounts falling due within one year
39,424 GBP2023-12-31
33,270 GBP2022-12-31