Property, Plant & Equipment
4,761 GBP2023-12-31
5,493 GBP2022-12-31
Total Inventories
14,442 GBP2023-12-31
23,277 GBP2022-12-31
Debtors
302,736 GBP2023-12-31
177,268 GBP2022-12-31
Cash at bank and in hand
717,839 GBP2023-12-31
1,200,811 GBP2022-12-31
Current Assets
1,035,017 GBP2023-12-31
1,401,356 GBP2022-12-31
Net Current Assets/Liabilities
774,226 GBP2023-12-31
721,441 GBP2022-12-31
Total Assets Less Current Liabilities
778,987 GBP2023-12-31
726,934 GBP2022-12-31
Net Assets/Liabilities
765,678 GBP2023-12-31
720,390 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
765,677 GBP2023-12-31
720,389 GBP2022-12-31
Equity
765,678 GBP2023-12-31
720,390 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,450 GBP2023-12-31
12,905 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,689 GBP2023-12-31
7,412 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,761 GBP2023-12-31
5,493 GBP2022-12-31
Value of work in progress
14,442 GBP2023-12-31
23,277 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,360 GBP2023-12-31
3,474 GBP2022-12-31
Other Debtors
Current
420 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
294,299 GBP2023-12-31
170,858 GBP2022-12-31
Prepayments/Accrued Income
Current
5,657 GBP2023-12-31
2,936 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
302,736 GBP2023-12-31
177,268 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,709 GBP2023-12-31
494,178 GBP2022-12-31
Corporation Tax Payable
Current
56,081 GBP2023-12-31
18,212 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,895 GBP2023-12-31
7,301 GBP2022-12-31
Other Creditors
Current
114,081 GBP2023-12-31
133,722 GBP2022-12-31
Accrued Liabilities
Current
10,210 GBP2023-12-31
5,450 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
145,288 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31