Property, Plant & Equipment
10,764 GBP2023-12-31
11,100 GBP2022-12-31
Debtors
13,193 GBP2023-12-31
26,514 GBP2022-12-31
Cash at bank and in hand
98,546 GBP2023-12-31
95,646 GBP2022-12-31
Current Assets
111,739 GBP2023-12-31
122,160 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-24,114 GBP2023-12-31
-36,885 GBP2022-12-31
Net Current Assets/Liabilities
87,625 GBP2023-12-31
85,275 GBP2022-12-31
Total Assets Less Current Liabilities
98,389 GBP2023-12-31
96,375 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
98,387 GBP2023-12-31
96,373 GBP2022-12-31
Equity
98,389 GBP2023-12-31
96,375 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
58,482 GBP2023-12-31
56,918 GBP2022-12-31
Furniture and fittings
11,818 GBP2023-12-31
11,818 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,300 GBP2023-12-31
68,736 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,949 GBP2023-12-31
48,443 GBP2022-12-31
Furniture and fittings
9,587 GBP2023-12-31
9,193 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,536 GBP2023-12-31
57,636 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,506 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,533 GBP2023-12-31
8,475 GBP2022-12-31
Furniture and fittings
2,231 GBP2023-12-31
2,625 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,193 GBP2023-12-31
25,714 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
800 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,193 GBP2023-12-31
26,514 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,295 GBP2023-12-31
7,237 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,766 GBP2023-12-31
27,508 GBP2022-12-31
Other Creditors
Current
2,053 GBP2023-12-31
2,140 GBP2022-12-31
Creditors
Current
24,114 GBP2023-12-31
36,885 GBP2022-12-31