Property, Plant & Equipment
141,043 GBP2023-12-31
97,522 GBP2022-12-31
Fixed Assets - Investments
119,999 GBP2023-12-31
Fixed Assets
261,042 GBP2023-12-31
97,522 GBP2022-12-31
Total Inventories
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Debtors
400,444 GBP2023-12-31
91,285 GBP2022-12-31
Cash at bank and in hand
568,801 GBP2023-12-31
585,419 GBP2022-12-31
Current Assets
981,245 GBP2023-12-31
688,704 GBP2022-12-31
Creditors
Current
326,029 GBP2023-12-31
222,072 GBP2022-12-31
Net Current Assets/Liabilities
655,216 GBP2023-12-31
466,632 GBP2022-12-31
Total Assets Less Current Liabilities
916,258 GBP2023-12-31
564,154 GBP2022-12-31
Net Assets/Liabilities
889,170 GBP2023-12-31
545,625 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
889,070 GBP2023-12-31
545,525 GBP2022-12-31
Equity
889,170 GBP2023-12-31
545,625 GBP2022-12-31
Average Number of Employees
1242023-01-01 ~ 2023-12-31
812022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,871 GBP2023-12-31
320,294 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,828 GBP2023-12-31
222,772 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
141,043 GBP2023-12-31
97,522 GBP2022-12-31
Other Investments Other Than Loans
25,000 GBP2023-12-31
Amounts invested in assets
119,999 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
25,000 GBP2023-12-31
Cost valuation
25,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
199,597 GBP2023-12-31
71,285 GBP2022-12-31
Other Debtors
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Prepayments
Current
900 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
400,444 GBP2023-12-31
91,285 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,075 GBP2023-12-31
31,687 GBP2022-12-31
Corporation Tax Payable
Current
118,470 GBP2023-12-31
90,151 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,306 GBP2023-12-31
8,530 GBP2022-12-31
Other Creditors
Current
430 GBP2022-12-31
Accrued Liabilities
Current
2,872 GBP2023-12-31
4,151 GBP2022-12-31