Average Number of Employees
112023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
51,930 GBP2023-12-31
51,213 GBP2022-12-31
Fixed Assets
51,930 GBP2023-12-31
51,213 GBP2022-12-31
Total Inventories
35,138 GBP2023-12-31
24,372 GBP2022-12-31
Debtors
224,417 GBP2023-12-31
20,338 GBP2022-12-31
Cash at bank and in hand
693,455 GBP2023-12-31
887,326 GBP2022-12-31
Current Assets
953,010 GBP2023-12-31
932,036 GBP2022-12-31
Net Current Assets/Liabilities
533,847 GBP2023-12-31
475,210 GBP2022-12-31
Total Assets Less Current Liabilities
585,777 GBP2023-12-31
526,423 GBP2022-12-31
Creditors
Amounts falling due after one year
-30,000 GBP2023-12-31
-30,000 GBP2022-12-31
Net Assets/Liabilities
544,098 GBP2023-12-31
487,210 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
543,098 GBP2023-12-31
486,210 GBP2022-12-31
Equity
544,098 GBP2023-12-31
487,210 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,414 GBP2023-12-31
144,148 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
152,414 GBP2023-12-31
144,148 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,484 GBP2023-12-31
92,935 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,484 GBP2023-12-31
92,935 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
51,930 GBP2023-12-31
51,213 GBP2022-12-31
Trade Debtors/Trade Receivables
190,751 GBP2023-12-31
-12,480 GBP2022-12-31
Other Debtors
33,666 GBP2023-12-31
32,818 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,267 GBP2023-12-31
220,344 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
94,688 GBP2023-12-31
71,016 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,688 GBP2023-12-31
77,919 GBP2022-12-31
Other Creditors
Amounts falling due within one year
91,520 GBP2023-12-31
87,547 GBP2022-12-31
Amounts falling due after one year
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
451,375 GBP2023-12-31
529,875 GBP2022-12-31