Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,816 GBP2023-12-31
18,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,236 GBP2023-12-31
15,590 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,580 GBP2023-12-31
2,476 GBP2022-12-31
Property, Plant & Equipment
2,580 GBP2023-12-31
2,476 GBP2022-12-31
Total Inventories
9,510 GBP2023-12-31
5,943 GBP2022-12-31
Debtors
7,686 GBP2023-12-31
2,160 GBP2022-12-31
Cash at bank and in hand
20,676 GBP2023-12-31
16,093 GBP2022-12-31
Current Assets
37,872 GBP2023-12-31
24,196 GBP2022-12-31
Creditors
Amounts falling due within one year
22,474 GBP2023-12-31
13,001 GBP2022-12-31
Net Current Assets/Liabilities
15,398 GBP2023-12-31
11,195 GBP2022-12-31
Total Assets Less Current Liabilities
17,978 GBP2023-12-31
13,671 GBP2022-12-31
Net Assets/Liabilities
17,333 GBP2023-12-31
13,052 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
17,233 GBP2023-12-31
12,952 GBP2022-12-31
Equity
17,333 GBP2023-12-31
13,052 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,816 GBP2023-12-31
18,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,236 GBP2023-12-31
15,590 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
646 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
7,686 GBP2023-12-31
2,160 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,319 GBP2023-12-31
5,091 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
5,432 GBP2023-12-31
3,301 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,673 GBP2023-12-31
662 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,050 GBP2023-12-31
3,947 GBP2022-12-31