Property, Plant & Equipment
10,846 GBP2023-12-31
14,781 GBP2022-12-31
Total Inventories
5,500 GBP2023-12-31
5,500 GBP2022-12-31
Debtors
50,876 GBP2023-12-31
43,942 GBP2022-12-31
Cash at bank and in hand
676,368 GBP2023-12-31
472,696 GBP2022-12-31
Current Assets
732,744 GBP2023-12-31
522,138 GBP2022-12-31
Creditors
Current
181,397 GBP2023-12-31
93,061 GBP2022-12-31
Net Current Assets/Liabilities
551,347 GBP2023-12-31
429,077 GBP2022-12-31
Total Assets Less Current Liabilities
562,193 GBP2023-12-31
443,858 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
562,093 GBP2023-12-31
443,758 GBP2022-12-31
Equity
562,193 GBP2023-12-31
443,858 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
85,143 GBP2023-12-31
90,920 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,297 GBP2023-12-31
76,139 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,846 GBP2023-12-31
14,781 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,331 GBP2023-12-31
25,731 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
16,545 GBP2023-12-31
18,211 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
50,876 GBP2023-12-31
43,942 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,072 GBP2023-12-31
3,428 GBP2022-12-31
Other Taxation & Social Security Payable
Current
169,025 GBP2023-12-31
87,333 GBP2022-12-31
Other Creditors
Current
2,300 GBP2023-12-31
2,300 GBP2022-12-31