Average Number of Employees
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
180,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
103,000 GBP2023-12-31
94,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
77,000 GBP2023-12-31
86,000 GBP2022-12-31
Intangible Assets
77,000 GBP2023-12-31
86,000 GBP2022-12-31
Property, Plant & Equipment
277,394 GBP2023-12-31
298,637 GBP2022-12-31
Fixed Assets
354,394 GBP2023-12-31
384,637 GBP2022-12-31
Debtors
38,458 GBP2023-12-31
35,873 GBP2022-12-31
Cash at bank and in hand
242,734 GBP2023-12-31
170,675 GBP2022-12-31
Current Assets
281,192 GBP2023-12-31
206,548 GBP2022-12-31
Creditors
Amounts falling due within one year
14,441 GBP2023-12-31
9,915 GBP2022-12-31
Net Current Assets/Liabilities
266,751 GBP2023-12-31
196,633 GBP2022-12-31
Total Assets Less Current Liabilities
621,145 GBP2023-12-31
581,270 GBP2022-12-31
Net Assets/Liabilities
569,970 GBP2023-12-31
541,373 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Share premium
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
409,970 GBP2023-12-31
381,373 GBP2022-12-31
Equity
569,970 GBP2023-12-31
541,373 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
180,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
103,000 GBP2023-12-31
94,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
421,200 GBP2023-12-31
420,250 GBP2022-12-31
Motor vehicles
19,088 GBP2023-12-31
19,088 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
440,288 GBP2023-12-31
439,338 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,203 GBP2023-12-31
126,143 GBP2022-12-31
Motor vehicles
15,691 GBP2023-12-31
14,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,894 GBP2023-12-31
140,701 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,060 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
273,997 GBP2023-12-31
294,107 GBP2022-12-31
Motor vehicles
3,397 GBP2023-12-31
4,530 GBP2022-12-31
Other Debtors
38,458 GBP2023-12-31
35,873 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,645 GBP2023-12-31
1,828 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
11,596 GBP2023-12-31
6,887 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,200 GBP2023-12-31
1,200 GBP2022-12-31