Property, Plant & Equipment
9,412 GBP2023-12-31
11,765 GBP2022-12-31
Fixed Assets
9,412 GBP2023-12-31
11,765 GBP2022-12-31
Total Inventories
4,568 GBP2023-12-31
5,083 GBP2022-12-31
Debtors
27,165 GBP2023-12-31
11,506 GBP2022-12-31
Cash at bank and in hand
160,661 GBP2023-12-31
160,933 GBP2022-12-31
Current Assets
192,394 GBP2023-12-31
177,522 GBP2022-12-31
Net Current Assets/Liabilities
133,487 GBP2023-12-31
135,446 GBP2022-12-31
Total Assets Less Current Liabilities
142,899 GBP2023-12-31
147,211 GBP2022-12-31
Net Assets/Liabilities
142,899 GBP2023-12-31
147,211 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
142,799 GBP2023-12-31
147,111 GBP2022-12-31
Equity
142,899 GBP2023-12-31
147,211 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20 GBP2023-01-01 ~ 2023-12-31
Office equipment
20 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,107 GBP2023-12-31
91,107 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,174 GBP2023-12-31
7,174 GBP2022-12-31
Office equipment
21,059 GBP2023-12-31
21,059 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
119,340 GBP2023-12-31
119,340 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,235 GBP2023-12-31
86,267 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,628 GBP2023-12-31
5,241 GBP2022-12-31
Office equipment
17,065 GBP2023-12-31
16,067 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,928 GBP2023-12-31
107,575 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
968 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
387 GBP2023-01-01 ~ 2023-12-31
Office equipment
998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,872 GBP2023-12-31
4,840 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,546 GBP2023-12-31
1,933 GBP2022-12-31
Office equipment
3,994 GBP2023-12-31
4,992 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,165 GBP2023-12-31
11,506 GBP2022-12-31
Debtors
Amounts falling due within one year
27,165 GBP2023-12-31
11,506 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,981 GBP2023-12-31
5,215 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
44,199 GBP2023-12-31
33,338 GBP2022-12-31
Other Creditors
Amounts falling due within one year
888 GBP2023-12-31
2,263 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
839 GBP2023-12-31
1,260 GBP2022-12-31