Property, Plant & Equipment
11,613 GBP2023-12-31
16,467 GBP2022-12-31
Debtors
93,480 GBP2023-12-31
34,349 GBP2022-12-31
Cash at bank and in hand
16,016 GBP2023-12-31
38,359 GBP2022-12-31
Current Assets
109,496 GBP2023-12-31
72,708 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-30,021 GBP2023-12-31
-18,255 GBP2022-12-31
Net Current Assets/Liabilities
79,475 GBP2023-12-31
54,453 GBP2022-12-31
Total Assets Less Current Liabilities
91,088 GBP2023-12-31
70,920 GBP2022-12-31
Net Assets/Liabilities
88,185 GBP2023-12-31
69,653 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
88,182 GBP2023-12-31
69,650 GBP2022-12-31
Equity
88,185 GBP2023-12-31
69,653 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
33,657 GBP2023-12-31
33,533 GBP2022-12-31
Computers
24,929 GBP2023-12-31
24,929 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,586 GBP2023-12-31
58,462 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,044 GBP2023-12-31
19,519 GBP2022-12-31
Computers
24,929 GBP2023-12-31
22,476 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,973 GBP2023-12-31
41,995 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,525 GBP2023-01-01 ~ 2023-12-31
Computers
2,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,613 GBP2023-12-31
14,014 GBP2022-12-31
Computers
0 GBP2023-12-31
2,453 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
90,057 GBP2023-12-31
28,213 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
1,625 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,423 GBP2023-12-31
4,511 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
93,480 GBP2023-12-31
34,349 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
188 GBP2023-12-31
188 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,374 GBP2023-12-31
13,957 GBP2022-12-31
Corporation Tax Payable
Current
3,571 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,552 GBP2023-12-31
1,106 GBP2022-12-31
Other Creditors
Current
5,336 GBP2023-12-31
3,004 GBP2022-12-31
Creditors
Current
30,021 GBP2023-12-31
18,255 GBP2022-12-31