Property, Plant & Equipment
42,992 GBP2023-12-31
30,305 GBP2022-12-31
Debtors
142,335 GBP2023-12-31
124,026 GBP2022-12-31
Cash at bank and in hand
695,758 GBP2023-12-31
566,927 GBP2022-12-31
Current Assets
843,093 GBP2023-12-31
695,953 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-165,588 GBP2023-12-31
-172,050 GBP2022-12-31
Net Current Assets/Liabilities
677,505 GBP2023-12-31
523,903 GBP2022-12-31
Total Assets Less Current Liabilities
720,497 GBP2023-12-31
554,208 GBP2022-12-31
Net Assets/Liabilities
712,373 GBP2023-12-31
550,075 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
712,272 GBP2023-12-31
549,974 GBP2022-12-31
Equity
712,373 GBP2023-12-31
550,075 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,340 GBP2023-12-31
120,679 GBP2022-12-31
Furniture and fittings
2,973 GBP2023-12-31
2,973 GBP2022-12-31
Computers
2,263 GBP2023-12-31
2,263 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,576 GBP2023-12-31
125,915 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,751 GBP2023-12-31
90,882 GBP2022-12-31
Furniture and fittings
2,673 GBP2023-12-31
2,620 GBP2022-12-31
Computers
2,160 GBP2023-12-31
2,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,584 GBP2023-12-31
95,610 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,869 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
53 GBP2023-01-01 ~ 2023-12-31
Computers
52 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
42,589 GBP2023-12-31
29,797 GBP2022-12-31
Furniture and fittings
300 GBP2023-12-31
353 GBP2022-12-31
Computers
103 GBP2023-12-31
155 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,048 GBP2023-12-31
20,431 GBP2022-12-31
Other Debtors
Current
56,694 GBP2023-12-31
41,044 GBP2022-12-31
Prepayments/Accrued Income
Current
2,593 GBP2023-12-31
2,551 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
142,335 GBP2023-12-31
124,026 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,279 GBP2023-12-31
16,015 GBP2022-12-31
Corporation Tax Payable
Current
52,578 GBP2023-12-31
72,858 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,117 GBP2023-12-31
72,066 GBP2022-12-31
Other Creditors
Current
13,114 GBP2023-12-31
7,701 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2023-12-31
3,410 GBP2022-12-31
Creditors
Current
165,588 GBP2023-12-31
172,050 GBP2022-12-31