Property, Plant & Equipment
17,439 GBP2023-12-31
3,643 GBP2022-12-31
Debtors
47,678 GBP2023-12-31
135,203 GBP2022-12-31
Cash at bank and in hand
147,646 GBP2023-12-31
81,483 GBP2022-12-31
Current Assets
195,324 GBP2023-12-31
216,686 GBP2022-12-31
Creditors
Current
23,217 GBP2023-12-31
33,879 GBP2022-12-31
Net Current Assets/Liabilities
172,107 GBP2023-12-31
182,807 GBP2022-12-31
Total Assets Less Current Liabilities
189,546 GBP2023-12-31
186,450 GBP2022-12-31
Creditors
Non-current
-9,914 GBP2023-12-31
-15,978 GBP2022-12-31
Net Assets/Liabilities
176,319 GBP2023-12-31
170,472 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
176,219 GBP2023-12-31
170,372 GBP2022-12-31
Equity
176,319 GBP2023-12-31
170,472 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
30,891 GBP2023-12-31
11,641 GBP2022-12-31
Furniture and fittings
1,136 GBP2023-12-31
1,136 GBP2022-12-31
Computers
6,200 GBP2023-12-31
6,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,227 GBP2023-12-31
18,977 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,491 GBP2023-12-31
11,641 GBP2022-12-31
Furniture and fittings
647 GBP2023-12-31
593 GBP2022-12-31
Computers
4,650 GBP2023-12-31
3,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,788 GBP2023-12-31
15,334 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,850 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
54 GBP2023-01-01 ~ 2023-12-31
Computers
1,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,400 GBP2023-12-31
Furniture and fittings
489 GBP2023-12-31
543 GBP2022-12-31
Computers
1,550 GBP2023-12-31
3,100 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,667 GBP2023-12-31
Current, Amounts falling due within one year
4,902 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
44,011 GBP2023-12-31
Current, Amounts falling due within one year
130,301 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
47,678 GBP2023-12-31
Current, Amounts falling due within one year
135,203 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,064 GBP2023-12-31
5,911 GBP2022-12-31
Trade Creditors/Trade Payables
Current
678 GBP2023-12-31
1,182 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,787 GBP2023-12-31
25,297 GBP2022-12-31
Other Creditors
Current
3,688 GBP2023-12-31
1,489 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,914 GBP2023-12-31
15,978 GBP2022-12-31