Property, Plant & Equipment
71,627 GBP2023-12-31
3,425 GBP2022-12-31
Debtors
146,081 GBP2023-12-31
123,470 GBP2022-12-31
Cash at bank and in hand
42,538 GBP2023-12-31
91,342 GBP2022-12-31
Current Assets
204,882 GBP2023-12-31
226,130 GBP2022-12-31
Creditors
Non-current
-17,334 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
114,630 GBP2023-12-31
114,061 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
114,530 GBP2023-12-31
113,961 GBP2022-12-31
Equity
114,630 GBP2023-12-31
114,061 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,954 GBP2023-12-31
21,501 GBP2022-12-31
Furniture and fittings
6,035 GBP2023-12-31
6,035 GBP2022-12-31
Motor vehicles
3,750 GBP2023-12-31
3,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
95,739 GBP2023-12-31
31,286 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,327 GBP2023-12-31
21,226 GBP2022-12-31
Furniture and fittings
6,035 GBP2023-12-31
2,885 GBP2022-12-31
Motor vehicles
3,750 GBP2023-12-31
3,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,112 GBP2023-12-31
27,861 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,601 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,150 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
71,627 GBP2023-12-31
275 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
3,150 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
101,986 GBP2023-12-31
80,911 GBP2022-12-31
Other Debtors
Amounts falling due within one year
44,095 GBP2023-12-31
42,559 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
146,081 GBP2023-12-31
123,470 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,798 GBP2023-12-31
27,699 GBP2022-12-31
Corporation Tax Payable
Current
-37 GBP2023-12-31
14,030 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,873 GBP2023-12-31
33,326 GBP2022-12-31
Other Creditors
Current
55,258 GBP2023-12-31
39,136 GBP2022-12-31
Non-current
17,334 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
988,218 GBP2023-12-31
263,437 GBP2022-12-31