Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets
9,000 GBP2023-12-31
Property, Plant & Equipment
1,488 GBP2023-12-31
2,977 GBP2022-12-31
Fixed Assets
10,488 GBP2023-12-31
2,977 GBP2022-12-31
Debtors
61,789 GBP2023-12-31
62,007 GBP2022-12-31
Cash at bank and in hand
95,548 GBP2023-12-31
109,195 GBP2022-12-31
Current Assets
157,337 GBP2023-12-31
171,202 GBP2022-12-31
Net Current Assets/Liabilities
88,136 GBP2023-12-31
97,017 GBP2022-12-31
Total Assets Less Current Liabilities
98,624 GBP2023-12-31
99,994 GBP2022-12-31
Creditors
Amounts falling due after one year
-27,601 GBP2023-12-31
-32,812 GBP2022-12-31
Net Assets/Liabilities
71,023 GBP2023-12-31
67,182 GBP2022-12-31
Equity
Called up share capital
7,568 GBP2023-12-31
7,568 GBP2022-12-31
Share premium
900 GBP2023-12-31
900 GBP2022-12-31
Capital redemption reserve
124 GBP2023-12-31
124 GBP2022-12-31
Retained earnings (accumulated losses)
62,431 GBP2023-12-31
58,590 GBP2022-12-31
Equity
71,023 GBP2023-12-31
67,182 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.3332023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.3332023-01-01 ~ 2023-12-31
Computers
0.3332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Gross Cost
10,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2023-12-31
Intangible Assets
Net goodwill
9,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,675 GBP2023-12-31
Plant and equipment
34,903 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,041 GBP2023-12-31
Computers
5,743 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,675 GBP2023-12-31
16,675 GBP2022-12-31
Plant and equipment
34,903 GBP2023-12-31
34,903 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,755 GBP2023-12-31
5,469 GBP2022-12-31
Computers
4,541 GBP2023-12-31
3,338 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,874 GBP2023-12-31
60,385 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
286 GBP2023-01-01 ~ 2023-12-31
Computers
1,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
286 GBP2023-12-31
572 GBP2022-12-31
Computers
1,202 GBP2023-12-31
2,405 GBP2022-12-31
Trade Debtors/Trade Receivables
53,865 GBP2023-12-31
57,382 GBP2022-12-31
Other Debtors
7,924 GBP2023-12-31
4,625 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,974 GBP2023-12-31
24,363 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,748 GBP2023-12-31
4,487 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,706 GBP2023-12-31
13,331 GBP2022-12-31
Other Creditors
Amounts falling due within one year
16,773 GBP2023-12-31
22,004 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,601 GBP2023-12-31
32,812 GBP2022-12-31
Advances or credits made to directors during the period
-3,000 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
-3,000 GBP2023-12-31