Property, Plant & Equipment
47,830 GBP2023-12-31
46,257 GBP2022-12-31
Fixed Assets
47,830 GBP2023-12-31
46,257 GBP2022-12-31
Debtors
49,867 GBP2023-12-31
147,703 GBP2022-12-31
Cash at bank and in hand
180,408 GBP2023-12-31
336,194 GBP2022-12-31
Current Assets
230,275 GBP2023-12-31
483,897 GBP2022-12-31
Net Current Assets/Liabilities
211,525 GBP2023-12-31
382,404 GBP2022-12-31
Total Assets Less Current Liabilities
259,355 GBP2023-12-31
428,661 GBP2022-12-31
Net Assets/Liabilities
257,947 GBP2023-12-31
427,389 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
257,945 GBP2023-12-31
427,387 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,519 GBP2023-12-31
42,519 GBP2022-12-31
Computers
16,178 GBP2023-12-31
15,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,030 GBP2023-12-31
58,094 GBP2022-12-31
Plant and equipment
2,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,063 GBP2022-12-31
Computers
12,733 GBP2023-12-31
10,774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,200 GBP2023-12-31
11,837 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
-1,063 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
467 GBP2023-01-01 ~ 2023-12-31
Computers
1,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
42,519 GBP2023-12-31
41,456 GBP2022-12-31
Plant and equipment
1,866 GBP2023-12-31
Computers
3,445 GBP2023-12-31
4,801 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,194 GBP2023-12-31
57,299 GBP2022-12-31
Prepayments/Accrued Income
Current
629 GBP2023-12-31
2,501 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,197 GBP2022-12-31
Corporation Tax Payable
Current
11,844 GBP2023-12-31
81,541 GBP2022-12-31
Amount of value-added tax that is payable
Current
3,312 GBP2023-12-31
12,069 GBP2022-12-31
Other Creditors
Current
1,814 GBP2023-12-31
6,158 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,780 GBP2023-12-31
1,725 GBP2022-12-31