Property, Plant & Equipment
5,616 GBP2023-12-31
6,092 GBP2022-12-31
Debtors
338,082 GBP2023-12-31
293,725 GBP2022-12-31
Cash at bank and in hand
768,718 GBP2023-12-31
432,618 GBP2022-12-31
Current Assets
1,580,915 GBP2023-12-31
1,278,901 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-166,103 GBP2023-12-31
-382,656 GBP2022-12-31
Net Current Assets/Liabilities
1,414,812 GBP2023-12-31
896,245 GBP2022-12-31
Total Assets Less Current Liabilities
1,420,428 GBP2023-12-31
902,337 GBP2022-12-31
Net Assets/Liabilities
1,419,803 GBP2023-12-31
901,712 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,419,703 GBP2023-12-31
901,612 GBP2022-12-31
Equity
1,419,803 GBP2023-12-31
901,712 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
598,782 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
598,782 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,767 GBP2023-12-31
215,767 GBP2022-12-31
Furniture and fittings
8,366 GBP2023-12-31
4,278 GBP2022-12-31
Computers
13,663 GBP2023-12-31
13,663 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
237,796 GBP2023-12-31
233,708 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,050 GBP2023-12-31
210,038 GBP2022-12-31
Furniture and fittings
4,467 GBP2023-12-31
4,145 GBP2022-12-31
Computers
13,663 GBP2023-12-31
13,433 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,180 GBP2023-12-31
227,616 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,012 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
322 GBP2023-01-01 ~ 2023-12-31
Computers
230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,717 GBP2023-12-31
5,729 GBP2022-12-31
Furniture and fittings
3,899 GBP2023-12-31
133 GBP2022-12-31
Computers
0 GBP2023-12-31
230 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
235,689 GBP2023-12-31
156,634 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
167 GBP2022-12-31
Amounts Owed By Related Parties
62,404 GBP2023-12-31
Current
76,242 GBP2022-12-31
Other Debtors
Amounts falling due within one year
39,989 GBP2023-12-31
60,682 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
338,082 GBP2023-12-31
293,725 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,754 GBP2023-12-31
51,902 GBP2022-12-31
Amounts owed to group undertakings
Current
52,149 GBP2023-12-31
269,053 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
94 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,576 GBP2023-12-31
16,232 GBP2022-12-31
Other Creditors
Current
48,624 GBP2023-12-31
45,375 GBP2022-12-31
Creditors
Current
166,103 GBP2023-12-31
382,656 GBP2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31