Property, Plant & Equipment
10,180 GBP2023-12-31
15,814 GBP2022-12-31
Debtors
25,339 GBP2023-12-31
110,152 GBP2022-12-31
Cash at bank and in hand
378,422 GBP2023-12-31
762,775 GBP2022-12-31
Current Assets
403,761 GBP2023-12-31
872,927 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-63,838 GBP2023-12-31
-83,958 GBP2022-12-31
Net Current Assets/Liabilities
339,923 GBP2023-12-31
788,969 GBP2022-12-31
Total Assets Less Current Liabilities
350,103 GBP2023-12-31
804,783 GBP2022-12-31
Equity
Called up share capital
6,209 GBP2023-12-31
6,209 GBP2022-12-31
Capital redemption reserve
3,791 GBP2023-12-31
3,791 GBP2022-12-31
Retained earnings (accumulated losses)
340,103 GBP2023-12-31
794,783 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,462 GBP2022-12-31
Furniture and fittings
8,617 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,079 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,994 GBP2023-12-31
29,724 GBP2022-12-31
Furniture and fittings
7,905 GBP2023-12-31
7,541 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,899 GBP2023-12-31
37,265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,270 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,468 GBP2023-12-31
14,738 GBP2022-12-31
Furniture and fittings
712 GBP2023-12-31
1,076 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,850 GBP2023-12-31
81,557 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,489 GBP2023-12-31
28,595 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
25,339 GBP2023-12-31
110,152 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,686 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,225 GBP2023-12-31
3,659 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,215 GBP2023-12-31
38,321 GBP2022-12-31
Other Creditors
Current
21,712 GBP2023-12-31
41,978 GBP2022-12-31
Creditors
Current
63,838 GBP2023-12-31
83,958 GBP2022-12-31