Intangible Assets
2,500 GBP2023-12-31
3,500 GBP2022-12-31
Property, Plant & Equipment
46,804 GBP2023-12-31
45,396 GBP2022-12-31
Fixed Assets
49,304 GBP2023-12-31
48,896 GBP2022-12-31
Total Inventories
210,000 GBP2023-12-31
132,000 GBP2022-12-31
Debtors
221,583 GBP2023-12-31
194,150 GBP2022-12-31
Cash at bank and in hand
32,343 GBP2023-12-31
54,116 GBP2022-12-31
Current Assets
463,926 GBP2023-12-31
380,266 GBP2022-12-31
Net Current Assets/Liabilities
15,225 GBP2023-12-31
19,433 GBP2022-12-31
Total Assets Less Current Liabilities
64,529 GBP2023-12-31
68,329 GBP2022-12-31
Net Assets/Liabilities
41,912 GBP2023-12-31
40,600 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
41,812 GBP2023-12-31
40,500 GBP2022-12-31
Equity
41,912 GBP2023-12-31
40,600 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,500 GBP2023-12-31
1,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
63,482 GBP2023-12-31
45,454 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,678 GBP2023-12-31
58 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,865 GBP2023-01-01 ~ 2023-12-31
Value of work in progress
210,000 GBP2023-12-31
132,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
206,669 GBP2023-12-31
183,250 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,086 GBP2023-12-31
143 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
13,828 GBP2023-12-31
10,757 GBP2022-12-31
Debtors
Amounts falling due within one year
221,583 GBP2023-12-31
194,150 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,721 GBP2023-12-31
40,143 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,112 GBP2023-12-31
7,537 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
121,329 GBP2023-12-31
78,530 GBP2022-12-31
Other Creditors
Amounts falling due within one year
15,820 GBP2023-12-31
19,923 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,375 GBP2023-12-31
91,472 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,617 GBP2023-12-31
27,729 GBP2022-12-31