Average Number of Employees
212023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,256 GBP2023-12-31
16,770 GBP2022-12-31
Total Inventories
4,111 GBP2023-12-31
4,182 GBP2022-12-31
Debtors
88,149 GBP2023-12-31
8,861 GBP2022-12-31
Current assets - Investments
171,933 GBP2023-12-31
171,933 GBP2022-12-31
Cash at bank and in hand
36,334 GBP2023-12-31
179,852 GBP2022-12-31
Current Assets
300,527 GBP2023-12-31
364,828 GBP2022-12-31
Creditors
Amounts falling due within one year
91,782 GBP2023-12-31
130,945 GBP2022-12-31
Net Current Assets/Liabilities
208,745 GBP2023-12-31
233,883 GBP2022-12-31
Total Assets Less Current Liabilities
223,001 GBP2023-12-31
250,653 GBP2022-12-31
Creditors
Amounts falling due after one year
24,947 GBP2023-12-31
34,542 GBP2022-12-31
Net Assets/Liabilities
198,054 GBP2023-12-31
216,111 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
197,954 GBP2023-12-31
216,011 GBP2022-12-31
Equity
198,054 GBP2023-12-31
216,111 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,963 GBP2023-12-31
Furniture and fittings
10,624 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,661 GBP2023-12-31
38,549 GBP2022-12-31
Furniture and fittings
7,418 GBP2023-12-31
6,853 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,988 GBP2023-12-31
9,151 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,067 GBP2023-12-31
54,553 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,112 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
565 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,302 GBP2023-12-31
7,414 GBP2022-12-31
Furniture and fittings
3,206 GBP2023-12-31
3,771 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,748 GBP2023-12-31
5,585 GBP2022-12-31
Trade Debtors/Trade Receivables
83,041 GBP2023-12-31
3,060 GBP2022-12-31
Other Debtors
5,108 GBP2023-12-31
5,801 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,472 GBP2023-12-31
38,259 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
12,668 GBP2023-12-31
54,938 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,423 GBP2023-12-31
35,299 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,219 GBP2023-12-31
2,449 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,947 GBP2023-12-31
34,542 GBP2022-12-31