Property, Plant & Equipment
163,685 GBP2023-12-31
322,300 GBP2022-12-31
Debtors
304,794 GBP2023-12-31
334,505 GBP2022-12-31
Cash at bank and in hand
439,771 GBP2023-12-31
226,136 GBP2022-12-31
Current Assets
744,565 GBP2023-12-31
560,641 GBP2022-12-31
Creditors
Current
58,594 GBP2023-12-31
49,710 GBP2022-12-31
Net Current Assets/Liabilities
685,971 GBP2023-12-31
510,931 GBP2022-12-31
Total Assets Less Current Liabilities
849,656 GBP2023-12-31
833,231 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
849,654 GBP2023-12-31
833,229 GBP2022-12-31
Equity
849,656 GBP2023-12-31
833,231 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,000 GBP2023-12-31
507,563 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-302,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,315 GBP2023-12-31
185,263 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-152,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
163,685 GBP2023-12-31
322,300 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
298,947 GBP2023-12-31
325,713 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,847 GBP2023-12-31
8,792 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
304,794 GBP2023-12-31
334,505 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,437 GBP2023-12-31
9,863 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,098 GBP2023-12-31
1,788 GBP2022-12-31
Other Creditors
Current
38,059 GBP2023-12-31
38,059 GBP2022-12-31