Property, Plant & Equipment
13,229 GBP2023-12-31
14,950 GBP2022-12-31
Debtors
171,921 GBP2023-12-31
24,756 GBP2022-12-31
Cash at bank and in hand
401,906 GBP2023-12-31
385,527 GBP2022-12-31
Current Assets
573,827 GBP2023-12-31
410,283 GBP2022-12-31
Creditors
Current
115,617 GBP2023-12-31
165,299 GBP2022-12-31
Net Current Assets/Liabilities
458,210 GBP2023-12-31
244,984 GBP2022-12-31
Total Assets Less Current Liabilities
471,439 GBP2023-12-31
259,934 GBP2022-12-31
Net Assets/Liabilities
468,300 GBP2023-12-31
256,795 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Capital redemption reserve
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
468,000 GBP2023-12-31
256,495 GBP2022-12-31
Equity
468,300 GBP2023-12-31
256,795 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,107 GBP2023-12-31
104,107 GBP2022-12-31
Furniture and fittings
21,046 GBP2023-12-31
18,966 GBP2022-12-31
Computers
3,525 GBP2023-12-31
2,915 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
128,678 GBP2023-12-31
125,988 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,276 GBP2023-12-31
93,665 GBP2022-12-31
Furniture and fittings
17,745 GBP2023-12-31
16,644 GBP2022-12-31
Computers
1,428 GBP2023-12-31
729 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,449 GBP2023-12-31
111,038 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,611 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,101 GBP2023-01-01 ~ 2023-12-31
Computers
699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,831 GBP2023-12-31
10,442 GBP2022-12-31
Furniture and fittings
3,301 GBP2023-12-31
2,322 GBP2022-12-31
Computers
2,097 GBP2023-12-31
2,186 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,115 GBP2023-12-31
22,202 GBP2022-12-31
Prepayments
Current
2,167 GBP2023-12-31
2,554 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
171,921 GBP2023-12-31
24,756 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,722 GBP2023-12-31
35,235 GBP2022-12-31
Corporation Tax Payable
Current
42,934 GBP2023-12-31
52,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,895 GBP2023-12-31
5,959 GBP2022-12-31
Other Creditors
Current
500 GBP2023-12-31
500 GBP2022-12-31
Accrued Liabilities
Current
5,387 GBP2023-12-31
4,717 GBP2022-12-31