Property, Plant & Equipment
1,722 GBP2023-12-31
1,234 GBP2022-12-31
Fixed Assets
1,722 GBP2023-12-31
1,234 GBP2022-12-31
Total Inventories
273 GBP2023-12-31
186 GBP2022-12-31
Debtors
1,258 GBP2023-12-31
1,229 GBP2022-12-31
Cash at bank and in hand
32,015 GBP2023-12-31
28,982 GBP2022-12-31
Current Assets
33,546 GBP2023-12-31
30,397 GBP2022-12-31
Creditors
Current
29,606 GBP2023-12-31
30,776 GBP2022-12-31
Net Current Assets/Liabilities
3,940 GBP2023-12-31
-379 GBP2022-12-31
Total Assets Less Current Liabilities
5,662 GBP2023-12-31
855 GBP2022-12-31
Net Assets/Liabilities
5,232 GBP2023-12-31
855 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
5,222 GBP2023-12-31
845 GBP2022-12-31
Equity
5,232 GBP2023-12-31
855 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,396 GBP2023-12-31
17,546 GBP2022-12-31
Furniture and fittings
1,603 GBP2023-12-31
1,603 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,999 GBP2023-12-31
19,149 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,992 GBP2023-12-31
16,736 GBP2022-12-31
Furniture and fittings
1,285 GBP2023-12-31
1,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,277 GBP2023-12-31
17,915 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,404 GBP2023-12-31
810 GBP2022-12-31
Furniture and fittings
318 GBP2023-12-31
424 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
467 GBP2023-12-31
133 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
791 GBP2023-12-31
1,096 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,258 GBP2023-12-31
1,229 GBP2022-12-31
Trade Creditors/Trade Payables
Current
215 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,590 GBP2023-12-31
9,114 GBP2022-12-31
Other Creditors
Current
22,016 GBP2023-12-31
21,447 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
32,290 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-27,913 GBP2023-01-01 ~ 2023-12-31