Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
19,808 GBP2023-12-31
24,763 GBP2022-12-31
Fixed Assets
19,808 GBP2023-12-31
24,763 GBP2022-12-31
Total Inventories
9,541 GBP2023-12-31
8,104 GBP2022-12-31
Debtors
57,806 GBP2023-12-31
51,787 GBP2022-12-31
Cash at bank and in hand
163,824 GBP2023-12-31
108,436 GBP2022-12-31
Current Assets
231,171 GBP2023-12-31
168,327 GBP2022-12-31
Net Current Assets/Liabilities
131,598 GBP2023-12-31
74,872 GBP2022-12-31
Total Assets Less Current Liabilities
151,406 GBP2023-12-31
99,635 GBP2022-12-31
Creditors
Amounts falling due after one year
-31,503 GBP2023-12-31
-37,215 GBP2022-12-31
Net Assets/Liabilities
116,781 GBP2023-12-31
58,049 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
116,779 GBP2023-12-31
58,047 GBP2022-12-31
Equity
116,781 GBP2023-12-31
58,049 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
20.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,282 GBP2023-12-31
Tools/Equipment for furniture and fittings
210,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
243,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,193 GBP2023-12-31
24,670 GBP2022-12-31
Tools/Equipment for furniture and fittings
197,116 GBP2023-12-31
193,686 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,309 GBP2023-12-31
218,356 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,523 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,089 GBP2023-12-31
7,612 GBP2022-12-31
Tools/Equipment for furniture and fittings
13,719 GBP2023-12-31
17,149 GBP2022-12-31
Trade Debtors/Trade Receivables
13,706 GBP2023-12-31
7,350 GBP2022-12-31
Other Debtors
44,100 GBP2023-12-31
44,437 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,350 GBP2023-12-31
4,615 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,147 GBP2023-12-31
34,961 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
18,963 GBP2023-12-31
11,443 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,781 GBP2023-12-31
20,723 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,332 GBP2023-12-31
21,713 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,503 GBP2023-12-31
37,215 GBP2022-12-31