Property, Plant & Equipment
3,143 GBP2023-12-31
4,201 GBP2022-12-31
Total Inventories
5,875 GBP2023-12-31
11,290 GBP2022-12-31
Debtors
16,921 GBP2023-12-31
105,358 GBP2022-12-31
Cash at bank and in hand
183,776 GBP2023-12-31
193,839 GBP2022-12-31
Current Assets
206,572 GBP2023-12-31
310,487 GBP2022-12-31
Creditors
Current
145,434 GBP2023-12-31
249,127 GBP2022-12-31
Net Current Assets/Liabilities
61,138 GBP2023-12-31
61,360 GBP2022-12-31
Total Assets Less Current Liabilities
64,281 GBP2023-12-31
65,561 GBP2022-12-31
Creditors
Non-current
-10,000 GBP2022-12-31
Net Assets/Liabilities
63,577 GBP2023-12-31
54,795 GBP2022-12-31
Equity
Called up share capital
327 GBP2023-12-31
327 GBP2022-12-31
Share premium
938 GBP2023-12-31
938 GBP2022-12-31
Retained earnings (accumulated losses)
62,312 GBP2023-12-31
53,530 GBP2022-12-31
Equity
63,577 GBP2023-12-31
54,795 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,859 GBP2023-12-31
45,801 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,143 GBP2023-12-31
4,201 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,831 GBP2023-12-31
68,248 GBP2022-12-31
Other Debtors
Current
1,690 GBP2023-12-31
35,410 GBP2022-12-31
Prepayments/Accrued Income
Current
400 GBP2023-12-31
1,700 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
16,921 GBP2023-12-31
105,358 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
82,627 GBP2023-12-31
55,063 GBP2022-12-31
Corporation Tax Payable
Current
26,995 GBP2023-12-31
21,186 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-661 GBP2023-12-31
-1,459 GBP2022-12-31
Other Creditors
Current
19,388 GBP2023-12-31
132,686 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,400 GBP2023-12-31
6,200 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
92,782 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
92,782 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-84,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-84,000 GBP2023-01-01 ~ 2023-12-31