Intangible Assets
6,600 GBP2023-12-31
7,200 GBP2022-12-31
Property, Plant & Equipment
68,722 GBP2023-12-31
76,699 GBP2022-12-31
Fixed Assets
75,322 GBP2023-12-31
83,899 GBP2022-12-31
Debtors
262,767 GBP2023-12-31
113,534 GBP2022-12-31
Current assets - Investments
1,687 GBP2023-12-31
1,687 GBP2022-12-31
Cash at bank and in hand
140,006 GBP2023-12-31
251,374 GBP2022-12-31
Current Assets
404,460 GBP2023-12-31
366,595 GBP2022-12-31
Net Current Assets/Liabilities
322,238 GBP2023-12-31
318,689 GBP2022-12-31
Total Assets Less Current Liabilities
397,560 GBP2023-12-31
402,588 GBP2022-12-31
Net Assets/Liabilities
365,696 GBP2023-12-31
350,442 GBP2022-12-31
Equity
Called up share capital
79 GBP2023-12-31
79 GBP2022-12-31
Share premium
125,355 GBP2023-12-31
125,355 GBP2022-12-31
Retained earnings (accumulated losses)
240,262 GBP2023-12-31
225,008 GBP2022-12-31
Equity
365,696 GBP2023-12-31
350,442 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
12,000 GBP2023-12-31
12,000 GBP2023-01-01
Intangible Assets - Gross Cost
12,000 GBP2023-12-31
12,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
5,400 GBP2023-12-31
4,800 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
6,600 GBP2023-12-31
7,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,580 GBP2023-12-31
136,580 GBP2023-01-01
Tools/Equipment for furniture and fittings
4,687 GBP2023-12-31
4,687 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
141,267 GBP2023-12-31
141,267 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,151 GBP2023-12-31
62,630 GBP2023-01-01
Tools/Equipment for furniture and fittings
2,394 GBP2023-12-31
1,938 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,545 GBP2023-12-31
64,568 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,521 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
66,429 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,293 GBP2023-12-31
Trade Debtors/Trade Receivables
3,433 GBP2023-12-31
21,200 GBP2022-12-31
Other Debtors
247,255 GBP2023-12-31
79,846 GBP2022-12-31
Prepayments/Accrued Income
12,079 GBP2023-12-31
12,488 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,170 GBP2023-12-31
7,103 GBP2022-12-31
Taxation/Social Security Payable
13,786 GBP2023-12-31
10,906 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
27 GBP2022-12-31
Other Creditors
Amounts falling due within one year
19,310 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,956 GBP2023-12-31
29,870 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,864 GBP2023-12-31
37,746 GBP2022-12-31
Other Creditors
Amounts falling due after one year
14,400 GBP2022-12-31