Property, Plant & Equipment
7,382 GBP2023-12-31
12,421 GBP2022-12-31
Debtors
26,452 GBP2023-12-31
47,256 GBP2022-12-31
Cash at bank and in hand
278,560 GBP2023-12-31
484,964 GBP2022-12-31
Current Assets
305,012 GBP2023-12-31
532,220 GBP2022-12-31
Net Current Assets/Liabilities
261,046 GBP2023-12-31
423,883 GBP2022-12-31
Total Assets Less Current Liabilities
268,428 GBP2023-12-31
436,304 GBP2022-12-31
Net Assets/Liabilities
266,328 GBP2023-12-31
337,909 GBP2022-12-31
Equity
Called up share capital
198 GBP2023-12-31
198 GBP2022-12-31
Retained earnings (accumulated losses)
266,130 GBP2023-12-31
337,711 GBP2022-12-31
Equity
266,328 GBP2023-12-31
337,909 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,569 GBP2023-12-31
51,569 GBP2022-12-31
Furniture and fittings
1,805 GBP2023-12-31
1,805 GBP2022-12-31
Computers
16,711 GBP2023-12-31
12,966 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,085 GBP2023-12-31
66,340 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,539 GBP2023-12-31
43,236 GBP2022-12-31
Furniture and fittings
1,300 GBP2023-12-31
705 GBP2022-12-31
Computers
11,864 GBP2023-12-31
9,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,703 GBP2023-12-31
53,919 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,303 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
595 GBP2023-01-01 ~ 2023-12-31
Computers
1,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,030 GBP2023-12-31
8,333 GBP2022-12-31
Furniture and fittings
505 GBP2023-12-31
1,100 GBP2022-12-31
Computers
4,847 GBP2023-12-31
2,988 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,431 GBP2023-12-31
Current, Amounts falling due within one year
32,993 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
14,021 GBP2023-12-31
Current, Amounts falling due within one year
14,263 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
26,452 GBP2023-12-31
Current, Amounts falling due within one year
47,256 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,462 GBP2023-12-31
690 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,060 GBP2023-12-31
89,070 GBP2022-12-31
Other Creditors
Current
18,444 GBP2023-12-31
18,577 GBP2022-12-31