Property, Plant & Equipment
22,923 GBP2023-12-31
33,852 GBP2022-12-31
Debtors
31,991 GBP2023-12-31
24,093 GBP2022-12-31
Cash at bank and in hand
68 GBP2023-12-31
114,592 GBP2022-12-31
Current Assets
32,059 GBP2023-12-31
138,685 GBP2022-12-31
Net Current Assets/Liabilities
16,808 GBP2023-12-31
114,361 GBP2022-12-31
Total Assets Less Current Liabilities
39,731 GBP2023-12-31
148,213 GBP2022-12-31
Net Assets/Liabilities
34,000 GBP2023-12-31
148,213 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
33,990 GBP2023-12-31
148,203 GBP2022-12-31
Equity
34,000 GBP2023-12-31
148,213 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,613 GBP2023-12-31
37,564 GBP2022-12-31
Furniture and fittings
55,364 GBP2023-12-31
55,364 GBP2022-12-31
Computers
12,041 GBP2023-12-31
7,059 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
108,018 GBP2023-12-31
99,987 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,776 GBP2023-12-31
14,829 GBP2022-12-31
Furniture and fittings
54,430 GBP2023-12-31
47,776 GBP2022-12-31
Computers
5,889 GBP2023-12-31
3,530 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,095 GBP2023-12-31
66,135 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,947 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,654 GBP2023-01-01 ~ 2023-12-31
Computers
2,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,837 GBP2023-12-31
22,735 GBP2022-12-31
Furniture and fittings
934 GBP2023-12-31
7,588 GBP2022-12-31
Computers
6,152 GBP2023-12-31
3,529 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,419 GBP2023-12-31
5,866 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
572 GBP2023-12-31
18,227 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
31,991 GBP2023-12-31
24,093 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
527 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,025 GBP2023-12-31
5,223 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,372 GBP2023-12-31
9,847 GBP2022-12-31
Other Creditors
Current
4,327 GBP2023-12-31
9,254 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250 GBP2022-12-31