Intangible Assets
50,400 GBP2022-12-31
56,700 GBP2021-12-31
Property, Plant & Equipment
45,997 GBP2022-12-31
104,111 GBP2021-12-31
Fixed Assets
96,397 GBP2022-12-31
160,811 GBP2021-12-31
Total Inventories
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Debtors
43,844 GBP2022-12-31
26,200 GBP2021-12-31
Cash at bank and in hand
371,220 GBP2022-12-31
414,938 GBP2021-12-31
Current Assets
445,064 GBP2022-12-31
471,138 GBP2021-12-31
Net Current Assets/Liabilities
284,227 GBP2022-12-31
270,862 GBP2021-12-31
Total Assets Less Current Liabilities
380,624 GBP2022-12-31
431,673 GBP2021-12-31
Net Assets/Liabilities
141,227 GBP2022-12-31
141,382 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
141,127 GBP2022-12-31
141,282 GBP2021-12-31
Equity
141,227 GBP2022-12-31
141,382 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
25 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
322022-01-01 ~ 2022-12-31
342021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
63,000 GBP2022-12-31
63,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,600 GBP2022-12-31
6,300 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,300 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
64,059 GBP2022-12-31
114,580 GBP2021-12-31
Property, Plant & Equipment - Disposals
-50,521 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,062 GBP2022-12-31
10,469 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,593 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
37,224 GBP2022-01-01 ~ 2022-12-31
43,000 GBP2021-01-01 ~ 2021-12-31
Other Debtors
Amounts falling due within one year
17,635 GBP2022-12-31
18,000 GBP2021-12-31
Debtors
Amounts falling due within one year
17,635 GBP2022-12-31
18,000 GBP2021-12-31
Other Debtors
Amounts falling due after one year
26,209 GBP2022-12-31
3,000 GBP2021-12-31
Debtors
Amounts falling due after one year
26,209 GBP2022-12-31
8,200 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,089 GBP2022-12-31
56,430 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
58,234 GBP2022-12-31
107,386 GBP2021-12-31
Other Creditors
Amounts falling due within one year
46,847 GBP2022-12-31
36,460 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,667 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
239,397 GBP2022-12-31
216,148 GBP2021-12-31