Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
325 GBP2023-12-31
425 GBP2022-12-31
Property, Plant & Equipment
25,512 GBP2023-12-31
27,908 GBP2022-12-31
Fixed Assets
25,837 GBP2023-12-31
28,333 GBP2022-12-31
Debtors
24,695 GBP2023-12-31
97,474 GBP2022-12-31
Cash at bank and in hand
644,061 GBP2023-12-31
573,143 GBP2022-12-31
Current Assets
668,756 GBP2023-12-31
670,617 GBP2022-12-31
Creditors
Current
292,888 GBP2023-12-31
306,374 GBP2022-12-31
Net Current Assets/Liabilities
375,868 GBP2023-12-31
364,243 GBP2022-12-31
Total Assets Less Current Liabilities
401,705 GBP2023-12-31
392,576 GBP2022-12-31
Creditors
Non-current
-16,676 GBP2022-12-31
Net Assets/Liabilities
395,327 GBP2023-12-31
370,597 GBP2022-12-31
Equity
Called up share capital
140 GBP2023-12-31
140 GBP2022-12-31
Capital redemption reserve
60 GBP2023-12-31
60 GBP2022-12-31
Retained earnings (accumulated losses)
395,127 GBP2023-12-31
370,397 GBP2022-12-31
Equity
395,327 GBP2023-12-31
370,597 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
151,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
150,675 GBP2023-12-31
150,575 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
325 GBP2023-12-31
425 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,234 GBP2023-12-31
56,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,722 GBP2023-12-31
28,538 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,512 GBP2023-12-31
27,908 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,783 GBP2023-12-31
9,492 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,167 GBP2023-12-31
21,458 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,112 GBP2023-12-31
87,804 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,583 GBP2023-12-31
9,670 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
24,695 GBP2023-12-31
97,474 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,676 GBP2023-12-31
3,900 GBP2022-12-31
Trade Creditors/Trade Payables
Current
197,808 GBP2023-12-31
208,177 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,188 GBP2023-12-31
70,331 GBP2022-12-31
Other Creditors
Current
26,216 GBP2023-12-31
23,966 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,676 GBP2022-12-31
Between one and five year, hire purchase agreements
16,676 GBP2022-12-31
hire purchase agreements
16,676 GBP2023-12-31
20,576 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,378 GBP2023-12-31
5,303 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31