Property, Plant & Equipment
2,503 GBP2023-12-31
1,457 GBP2022-12-31
Debtors
106,846 GBP2023-12-31
23,121 GBP2022-12-31
Cash at bank and in hand
142,781 GBP2023-12-31
345,847 GBP2022-12-31
Current Assets
249,627 GBP2023-12-31
368,968 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-140,144 GBP2023-12-31
-103,252 GBP2022-12-31
Net Current Assets/Liabilities
109,483 GBP2023-12-31
265,716 GBP2022-12-31
Total Assets Less Current Liabilities
111,986 GBP2023-12-31
267,173 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Capital redemption reserve
1 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
111,985 GBP2023-12-31
267,172 GBP2022-12-31
232,984 GBP2021-12-31
Equity
111,986 GBP2023-12-31
267,173 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,664 GBP2023-01-01 ~ 2023-12-31
74,188 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,664 GBP2023-01-01 ~ 2023-12-31
74,188 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-35,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,108 GBP2023-12-31
15,701 GBP2022-12-31
Furniture and fittings
857 GBP2023-12-31
857 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,965 GBP2023-12-31
16,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,605 GBP2023-12-31
14,244 GBP2022-12-31
Furniture and fittings
857 GBP2023-12-31
857 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,462 GBP2023-12-31
15,101 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,361 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,503 GBP2023-12-31
1,457 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
99,929 GBP2023-12-31
19,756 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,917 GBP2023-12-31
3,365 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
106,846 GBP2023-12-31
23,121 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,158 GBP2023-12-31
23,422 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,833 GBP2023-12-31
37,233 GBP2022-12-31
Other Creditors
Current
80,153 GBP2023-12-31
42,597 GBP2022-12-31
Creditors
Current
140,144 GBP2023-12-31
103,252 GBP2022-12-31