Property, Plant & Equipment
24,484 GBP2023-12-31
22,321 GBP2022-12-31
Debtors
8,614 GBP2023-12-31
301,646 GBP2022-12-31
Cash at bank and in hand
231,001 GBP2023-12-31
235,896 GBP2022-12-31
Current Assets
239,615 GBP2023-12-31
537,542 GBP2022-12-31
Creditors
Current
122,139 GBP2023-12-31
137,104 GBP2022-12-31
Net Current Assets/Liabilities
117,476 GBP2023-12-31
400,438 GBP2022-12-31
Total Assets Less Current Liabilities
141,960 GBP2023-12-31
422,759 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
141,860 GBP2023-12-31
422,659 GBP2022-12-31
Equity
141,960 GBP2023-12-31
422,759 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,928 GBP2023-12-31
57,186 GBP2022-12-31
Furniture and fittings
7,034 GBP2023-12-31
7,034 GBP2022-12-31
Computers
21,461 GBP2023-12-31
18,630 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,423 GBP2023-12-31
82,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,021 GBP2023-12-31
41,667 GBP2022-12-31
Furniture and fittings
5,732 GBP2023-12-31
5,298 GBP2022-12-31
Computers
15,186 GBP2023-12-31
13,564 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,939 GBP2023-12-31
60,529 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,354 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
434 GBP2023-01-01 ~ 2023-12-31
Computers
1,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,907 GBP2023-12-31
15,519 GBP2022-12-31
Furniture and fittings
1,302 GBP2023-12-31
1,736 GBP2022-12-31
Computers
6,275 GBP2023-12-31
5,066 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
764 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,850 GBP2023-12-31
12,087 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,614 GBP2023-12-31
12,087 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
3,000 GBP2023-12-31
289,559 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,441 GBP2023-12-31
367 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,096 GBP2023-12-31
101,971 GBP2022-12-31
Other Creditors
Current
51,602 GBP2023-12-31
34,766 GBP2022-12-31