Property, Plant & Equipment
32,616 GBP2023-12-31
34,753 GBP2022-12-31
Debtors
4,366 GBP2023-12-31
570 GBP2022-12-31
Cash at bank and in hand
67,533 GBP2023-12-31
68,501 GBP2022-12-31
Current Assets
71,899 GBP2023-12-31
69,071 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-29,598 GBP2023-12-31
-19,834 GBP2022-12-31
Net Current Assets/Liabilities
42,301 GBP2023-12-31
49,237 GBP2022-12-31
Total Assets Less Current Liabilities
74,917 GBP2023-12-31
83,990 GBP2022-12-31
Net Assets/Liabilities
66,733 GBP2023-12-31
73,914 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
66,633 GBP2023-12-31
73,814 GBP2022-12-31
Equity
66,733 GBP2023-12-31
73,914 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
62,358 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,358 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,358 GBP2023-12-31
63,741 GBP2022-12-31
Furniture and fittings
16,437 GBP2023-12-31
16,437 GBP2022-12-31
Computers
9,585 GBP2023-12-31
8,317 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
98,380 GBP2023-12-31
88,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,981 GBP2023-12-31
43,856 GBP2022-12-31
Furniture and fittings
7,191 GBP2023-12-31
4,109 GBP2022-12-31
Computers
7,592 GBP2023-12-31
5,777 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,764 GBP2023-12-31
53,742 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,125 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,082 GBP2023-01-01 ~ 2023-12-31
Computers
1,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,377 GBP2023-12-31
19,885 GBP2022-12-31
Furniture and fittings
9,246 GBP2023-12-31
12,328 GBP2022-12-31
Computers
1,993 GBP2023-12-31
2,540 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,292 GBP2023-12-31
492 GBP2022-12-31
Other Debtors
Current
74 GBP2023-12-31
78 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,366 GBP2023-12-31
570 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,405 GBP2023-12-31
6 GBP2022-12-31
Corporation Tax Payable
Current
19,111 GBP2023-12-31
12,018 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,913 GBP2023-12-31
3,237 GBP2022-12-31
Other Creditors
Current
43 GBP2023-12-31
1,697 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,126 GBP2023-12-31
2,876 GBP2022-12-31
Creditors
Current
29,598 GBP2023-12-31
19,834 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,681 GBP2023-12-31
1,972 GBP2022-12-31