Average Number of Employees
232023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets
38,249 GBP2023-12-31
57,764 GBP2022-12-31
Property, Plant & Equipment
251,679 GBP2023-12-31
170,131 GBP2022-12-31
Fixed Assets
289,928 GBP2023-12-31
227,895 GBP2022-12-31
Total Inventories
25,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
235,920 GBP2023-12-31
212,724 GBP2022-12-31
Cash at bank and in hand
309,781 GBP2023-12-31
646,986 GBP2022-12-31
Current Assets
570,701 GBP2023-12-31
864,710 GBP2022-12-31
Creditors
Amounts falling due within one year
-594,553 GBP2023-12-31
-745,296 GBP2022-12-31
Net Current Assets/Liabilities
-23,852 GBP2023-12-31
119,414 GBP2022-12-31
Total Assets Less Current Liabilities
266,076 GBP2023-12-31
347,309 GBP2022-12-31
Creditors
Amounts falling due after one year
-25,564 GBP2023-12-31
-40,156 GBP2022-12-31
Net Assets/Liabilities
240,321 GBP2023-12-31
307,153 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
235,321 GBP2023-12-31
302,153 GBP2022-12-31
Equity
240,321 GBP2023-12-31
307,153 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
221,197 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
182,948 GBP2023-12-31
163,433 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
514,864 GBP2023-12-31
382,724 GBP2022-12-31
Property, Plant & Equipment - Disposals
-94,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,185 GBP2023-12-31
212,593 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,885 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,311 GBP2023-12-31
35,311 GBP2022-12-31
Between one and five year
88,277 GBP2023-12-31
123,588 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,588 GBP2023-12-31
158,899 GBP2022-12-31